RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 11,640 Value ($000) $2 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 1,510 Value ($000) $0 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 1,280 Value ($000) $0 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 4,230 Value ($000) $1 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 2,790 Value ($000) $1 Avg Close $355.69 Range $301.00 - $457.26
Q2 2024
Shares 1,477 Value ($000) $0 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 2,510 Value ($000) $1 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 2,510 Value ($000) $1 Avg Close $258.22 Range $207.26 - $322.92
Q4 2022
Shares 4,974 Value ($000) $1 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 12,454 Value ($000) $3,065 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 10,921 Value ($000) $2,318 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 11,078 Value ($000) $3,612 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 3,632 Value ($000) $1,947 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 3,230 Value ($000) $2,154 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 3,729 Value ($000) $2,532 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 4,617 Value ($000) $2,755 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 1,820 Value ($000) $814 Avg Close $412.11 Range $330.64 - $494.40