RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 21,440 Value ($000) $3,841 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 16,177 Value ($000) $3,287 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 3,563 Value ($000) $673 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 27,472 Value ($000) $6,440 Avg Close $346.20 Range $212.04 - $455.84
Q2 2024
Shares 8,545 Value ($000) $2,089 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 16,723 Value ($000) $5,824 Avg Close $272.53 Range $243.72 - $354.86
Q1 2022
Shares 52,350 Value ($000) $17,071 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 5,332 Value ($000) $2,858 Avg Close $615.20 Range $522.91 - $699.14
Q2 2021
Shares 1,944 Value ($000) $1,320 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 3,196 Value ($000) $1,907 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 8,622 Value ($000) $3,859 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 7,014 Value ($000) $2,684 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 3,441 Value ($000) $856 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 35,062 Value ($000) $3,523 Avg Close $186.39 Range $73.14 - $256.27