RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 210,585 Value ($000) $37,726 Avg Close $171.01 Range $139.00 - $212.36

Q3 2025

Shares 221,575 Value ($000) $45,015 Avg Close $217.25 Range $181.03 - $257.00

Q2 2025

Shares 95,247 Value ($000) $18,003 Avg Close $185.72 Range $123.03 - $256.86

Q1 2025

Shares 106,594 Value ($000) $24,987 Avg Close $346.20 Range $212.04 - $455.84

Q4 2024

Shares 119,712 Value ($000) $47,118 Avg Close $355.69 Range $301.00 - $457.26

Q3 2024

Shares 131,031 Value ($000) $43,821 Avg Close $275.31 Range $233.14 - $350.29

Q2 2024

Shares 140,754 Value ($000) $34,406 Avg Close $262.92 Range $212.43 - $350.49

Q1 2024

Shares 262,105 Value ($000) $91,281 Avg Close $272.53 Range $243.72 - $354.86

Q4 2023

Shares 274,223 Value ($000) $79,931 Avg Close $258.22 Range $207.26 - $322.92

Q3 2023

Shares 287,739 Value ($000) $76,067 Avg Close $347.67 Range $253.12 - $406.38

Q2 2023

Shares 340,509 Value ($000) $112,228 Avg Close $261.37 Range $230.65 - $331.11

Q1 2023

Shares 277,343 Value ($000) $67,547 Avg Close $290.30 Range $234.00 - $351.53

Q4 2022

Shares 186,040 Value ($000) $49,708 Avg Close $260.61 Range $227.00 - $303.05

Q3 2022

Shares 181,455 Value ($000) $44,649 Avg Close $269.95 Range $210.00 - $338.61

Q2 2022

Shares 161,279 Value ($000) $34,233 Avg Close $296.81 Range $207.37 - $361.76

Q1 2022

Shares 158,152 Value ($000) $51,570 Avg Close $400.08 Range $320.81 - $556.59

Q4 2021

Shares 157,225 Value ($000) $84,264 Avg Close $615.20 Range $522.91 - $699.14

Q3 2021

Shares 156,547 Value ($000) $104,403 Avg Close $688.27 Range $640.89 - $744.56

Q2 2021

Shares 155,023 Value ($000) $105,261 Avg Close $649.41 Range $580.32 - $733.05

Q1 2021

Shares 176,299 Value ($000) $105,180 Avg Close $492.98 Range $411.88 - $619.52

Q4 2020

Shares 160,622 Value ($000) $71,883 Avg Close $412.11 Range $330.64 - $494.40

Q3 2020

Shares 172,431 Value ($000) $65,976 Avg Close $315.40 Range $248.76 - $410.49

Q2 2020

Shares 188,769 Value ($000) $46,984 Avg Close $181.18 Range $84.61 - $265.87

Q1 2020

Shares 209,016 Value ($000) $21,000 Avg Close $186.39 Range $73.14 - $256.27

Q4 2019

Shares 373,359 Value ($000) $79,712 Avg Close $195.12 Range $162.01 - $243.67

Q3 2019

Shares 210,294 Value ($000) $35,926 Avg Close $142.38 Range $116.84 - $175.29

Q2 2019

Shares 221,217 Value ($000) $25,573 Avg Close $103.18 Range $84.11 - $121.75

Q1 2019

Shares 313,035 Value ($000) $32,227 Avg Close $136.17 Range $102.19 - $157.71

Q4 2018

Shares 258,140 Value ($000) $30,930 Avg Close $120.19 Range $103.72 - $148.54

Q3 2018

Shares 255,596 Value ($000) $33,485 Avg Close $140.28 Range $122.10 - $162.10

Q2 2018

Shares 246,733 Value ($000) $34,468 Avg Close $108.36 Range $84.19 - $164.49

Q1 2018

Shares 239,660 Value ($000) $22,836 Avg Close $88.69 Range $74.50 - $105.46

Q4 2017

Shares 232,798 Value ($000) $20,069 Avg Close $90.43 Range $68.79 - $109.53

Q3 2017

Shares 255,352 Value ($000) $17,957 Avg Close $62.71 Range $44.00 - $79.91

Q2 2017

Shares 724,092 Value ($000) $46,718 Avg Close $52.89 Range $41.52 - $67.69

Q1 2017

Shares 1,245,496 Value ($000) $57,617 Avg Close $30.92 Range $24.41 - $46.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,585	$37,726	$171.01	$139.00 - $212.36
Q3 2025	221,575	$45,015	$217.25	$181.03 - $257.00
Q2 2025	95,247	$18,003	$185.72	$123.03 - $256.86
Q1 2025	106,594	$24,987	$346.20	$212.04 - $455.84
Q4 2024	119,712	$47,118	$355.69	$301.00 - $457.26
Q3 2024	131,031	$43,821	$275.31	$233.14 - $350.29
Q2 2024	140,754	$34,406	$262.92	$212.43 - $350.49
Q1 2024	262,105	$91,281	$272.53	$243.72 - $354.86
Q4 2023	274,223	$79,931	$258.22	$207.26 - $322.92
Q3 2023	287,739	$76,067	$347.67	$253.12 - $406.38
Q2 2023	340,509	$112,228	$261.37	$230.65 - $331.11
Q1 2023	277,343	$67,547	$290.30	$234.00 - $351.53
Q4 2022	186,040	$49,708	$260.61	$227.00 - $303.05
Q3 2022	181,455	$44,649	$269.95	$210.00 - $338.61
Q2 2022	161,279	$34,233	$296.81	$207.37 - $361.76
Q1 2022	158,152	$51,570	$400.08	$320.81 - $556.59
Q4 2021	157,225	$84,264	$615.20	$522.91 - $699.14
Q3 2021	156,547	$104,403	$688.27	$640.89 - $744.56
Q2 2021	155,023	$105,261	$649.41	$580.32 - $733.05
Q1 2021	176,299	$105,180	$492.98	$411.88 - $619.52
Q4 2020	160,622	$71,883	$412.11	$330.64 - $494.40
Q3 2020	172,431	$65,976	$315.40	$248.76 - $410.49
Q2 2020	188,769	$46,984	$181.18	$84.61 - $265.87
Q1 2020	209,016	$21,000	$186.39	$73.14 - $256.27
Q4 2019	373,359	$79,712	$195.12	$162.01 - $243.67
Q3 2019	210,294	$35,926	$142.38	$116.84 - $175.29
Q2 2019	221,217	$25,573	$103.18	$84.11 - $121.75
Q1 2019	313,035	$32,227	$136.17	$102.19 - $157.71
Q4 2018	258,140	$30,930	$120.19	$103.72 - $148.54
Q3 2018	255,596	$33,485	$140.28	$122.10 - $162.10
Q2 2018	246,733	$34,468	$108.36	$84.19 - $164.49
Q1 2018	239,660	$22,836	$88.69	$74.50 - $105.46
Q4 2017	232,798	$20,069	$90.43	$68.79 - $109.53
Q3 2017	255,352	$17,957	$62.71	$44.00 - $79.91
Q2 2017	724,092	$46,718	$52.89	$41.52 - $67.69
Q1 2017	1,245,496	$57,617	$30.92	$24.41 - $46.46