RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2024
Shares 60 Value ($000) $20 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 60 Value ($000) $15 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 60 Value ($000) $21 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 60 Value ($000) $17 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 60 Value ($000) $16 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 60 Value ($000) $20 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 60 Value ($000) $15 Avg Close $290.30 Range $234.00 - $351.53
Q3 2022
Shares 3 Value ($000) $1 Avg Close $269.95 Range $210.00 - $338.61