RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2021

Shares 13,668 Value ($000) $9,115 Avg Close $688.27 Range $640.89 - $744.56

Q2 2021

Shares 10,043 Value ($000) $6,819 Avg Close $649.41 Range $580.32 - $733.05

Q1 2021

Shares 9,954 Value ($000) $5,939 Avg Close $492.98 Range $411.88 - $619.52

Q4 2020

Shares 14,958 Value ($000) $6,694 Avg Close $412.11 Range $330.64 - $494.40

Q3 2020

Shares 4,157 Value ($000) $1,591 Avg Close $315.40 Range $248.76 - $410.49

Q2 2020

Shares 3,775 Value ($000) $980 Avg Close $181.18 Range $84.61 - $265.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	13,668	$9,115	$688.27	$640.89 - $744.56
Q2 2021	10,043	$6,819	$649.41	$580.32 - $733.05
Q1 2021	9,954	$5,939	$492.98	$411.88 - $619.52
Q4 2020	14,958	$6,694	$412.11	$330.64 - $494.40
Q3 2020	4,157	$1,591	$315.40	$248.76 - $410.49
Q2 2020	3,775	$980	$181.18	$84.61 - $265.87