RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q4 2024
Shares 44,962 Value ($000) $17,697 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 115,316 Value ($000) $38,565 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 95,447 Value ($000) $23,331 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 91,422 Value ($000) $31,839 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 87,408 Value ($000) $25,478 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 68,546 Value ($000) $18,121 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 106,416 Value ($000) $35,074 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 88,128 Value ($000) $21,464 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 36,541 Value ($000) $9,763 Avg Close $260.61 Range $227.00 - $303.05