RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 8,655 Value ($000) $1,551 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 3,642 Value ($000) $740 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 278,587 Value ($000) $52,656 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 494,029 Value ($000) $115,805 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 32,496 Value ($000) $12,790 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 88,907 Value ($000) $29,733 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 174,324 Value ($000) $42,612 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 109,901 Value ($000) $38,274 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 6,045 Value ($000) $1,762 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 1,476 Value ($000) $390 Avg Close $347.67 Range $253.12 - $406.38
Q4 2022
Shares 900 Value ($000) $240 Avg Close $260.61 Range $227.00 - $303.05
Q1 2022
Shares 1,498 Value ($000) $488 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 2,648 Value ($000) $1,419 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 38,299 Value ($000) $25,542 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 51,631 Value ($000) $35,059 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 96,657 Value ($000) $57,665 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 10,782 Value ($000) $4,825 Avg Close $412.11 Range $330.64 - $494.40
Q2 2020
Shares 30,208 Value ($000) $7,519 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 69,856 Value ($000) $7,018 Avg Close $186.39 Range $73.14 - $256.27
Q2 2018
Shares 37,144 Value ($000) $5,189 Avg Close $108.36 Range $84.19 - $164.49