RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 52,358 Value ($000) $9 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 2,506 Value ($000) $1 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 8,375 Value ($000) $2 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 6,515 Value ($000) $2 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 8,294 Value ($000) $3 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 12,663 Value ($000) $4 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 2,414 Value ($000) $1 Avg Close $262.92 Range $212.43 - $350.49
Q4 2023
Shares 1,238 Value ($000) $0 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 562 Value ($000) $0 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 14,828 Value ($000) $5 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 2,394 Value ($000) $1 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 11,307 Value ($000) $3 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 6,678 Value ($000) $1,643 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 3,395 Value ($000) $721 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 14,672 Value ($000) $4,784 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 10,271 Value ($000) $5,505 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 16,737 Value ($000) $11,162 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 3,516 Value ($000) $2,387 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 5,877 Value ($000) $3,506 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 12,763 Value ($000) $5,712 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 5,693 Value ($000) $2,178 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 16,585 Value ($000) $4,128 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 110,099 Value ($000) $11,062 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 16,690 Value ($000) $3,563 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 25,140 Value ($000) $4,295 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 2,716 Value ($000) $314 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 8,751 Value ($000) $901 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 10,564 Value ($000) $1,266 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 16,916 Value ($000) $2,216 Avg Close $140.28 Range $122.10 - $162.10
Q2 2018
Shares 1,405 Value ($000) $196 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 1,602 Value ($000) $153 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 1,895 Value ($000) $163 Avg Close $90.43 Range $68.79 - $109.53
Q3 2017
Shares 103,239 Value ($000) $7,260 Avg Close $62.71 Range $44.00 - $79.91
Q2 2017
Shares 50,621 Value ($000) $3,266 Avg Close $52.89 Range $41.52 - $67.69
Q1 2017
Shares 15,801 Value ($000) $731 Avg Close $30.92 Range $24.41 - $46.46