RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 3 Value ($000) $1 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 2 Value ($000) $0 Avg Close $185.72 Range $123.03 - $256.86
Q4 2024
Shares 1 Value ($000) $0 Avg Close $355.69 Range $301.00 - $457.26
Q4 2022
Shares 555 Value ($000) $148 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 384 Value ($000) $94 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 236 Value ($000) $50 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 51 Value ($000) $17 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 3 Value ($000) $2 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 3 Value ($000) $2 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 3 Value ($000) $2 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 6 Value ($000) $4 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 10 Value ($000) $4 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 13 Value ($000) $5 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 16 Value ($000) $4 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 72 Value ($000) $7 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 93 Value ($000) $20 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 18 Value ($000) $3 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 6 Value ($000) $1 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 4 Value ($000) $0 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 4 Value ($000) $0 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 4 Value ($000) $1 Avg Close $140.28 Range $122.10 - $162.10
Q2 2018
Shares 5 Value ($000) $1 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 5 Value ($000) $0 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 9 Value ($000) $1 Avg Close $90.43 Range $68.79 - $109.53