RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 13,378 Value ($000) $4,659 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 13,331 Value ($000) $3,886 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 13,116 Value ($000) $3,467 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 15,698 Value ($000) $5,174 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 16,737 Value ($000) $4,076 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 12,912 Value ($000) $3 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 14,372 Value ($000) $3,537 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 12,702 Value ($000) $2,696 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 12,329 Value ($000) $4,020 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 12,560 Value ($000) $6,731 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 12,601 Value ($000) $8,404 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 12,538 Value ($000) $8,513 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 12,193 Value ($000) $7,274 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 12,535 Value ($000) $5,610 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 14,958 Value ($000) $5,723 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 13,108 Value ($000) $3,263 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 13,840 Value ($000) $1,391 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 11,175 Value ($000) $2,386 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 10,882 Value ($000) $1,859 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 10,965 Value ($000) $1,268 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 12,677 Value ($000) $1,305 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 12,217 Value ($000) $1,464 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 12,311 Value ($000) $1,613 Avg Close $140.28 Range $122.10 - $162.10
Q2 2018
Shares 12,361 Value ($000) $1,727 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 12,555 Value ($000) $1,196 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 12,706 Value ($000) $1,095 Avg Close $90.43 Range $68.79 - $109.53
Q3 2017
Shares 13,723 Value ($000) $965 Avg Close $62.71 Range $44.00 - $79.91
Q2 2017
Shares 22,700 Value ($000) $1,465 Avg Close $52.89 Range $41.52 - $67.69
Q1 2017
Shares 27,707 Value ($000) $1,282 Avg Close $30.92 Range $24.41 - $46.46