RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2024
Shares 700 Value ($000) $276 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 651 Value ($000) $218 Avg Close $275.31 Range $233.14 - $350.29
Q1 2024
Shares 748 Value ($000) $260 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 813 Value ($000) $237 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 834 Value ($000) $220 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 1,043 Value ($000) $344 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 1,112 Value ($000) $271 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 1,223 Value ($000) $327 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 1,132 Value ($000) $278 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 1,008 Value ($000) $214 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 1,391 Value ($000) $453 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 1,651 Value ($000) $885 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 1,258 Value ($000) $839 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 1,344 Value ($000) $913 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 5,534 Value ($000) $3,302 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 4,773 Value ($000) $2,136 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 2,995 Value ($000) $1,146 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 3,371 Value ($000) $839 Avg Close $181.18 Range $84.61 - $265.87
Q4 2019
Shares 2,692 Value ($000) $575 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 2,290 Value ($000) $391 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 2,478 Value ($000) $286 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 2,604 Value ($000) $268 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 2,618 Value ($000) $314 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 2,853 Value ($000) $374 Avg Close $140.28 Range $122.10 - $162.10
Q2 2018
Shares 3,158 Value ($000) $441 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 3,158 Value ($000) $301 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 3,554 Value ($000) $306 Avg Close $90.43 Range $68.79 - $109.53
Q2 2017
Shares 3,482 Value ($000) $225 Avg Close $52.89 Range $41.52 - $67.69
Q1 2017
Shares 5,348 Value ($000) $247 Avg Close $30.92 Range $24.41 - $46.46