Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 486 | $0 | $171.01 | $139.00 - $212.36 |
| Q3 2025 | 486 | $0 | $217.25 | $181.03 - $257.00 |
| Q2 2025 | 486 | $0 | $185.72 | $123.03 - $256.86 |
| Q1 2025 | 664 | $0 | $346.20 | $212.04 - $455.84 |
| Q4 2024 | 669 | $0 | $355.69 | $301.00 - $457.26 |
| Q3 2024 | 454 | $0 | $275.31 | $233.14 - $350.29 |
| Q2 2024 | 361 | $0 | $262.92 | $212.43 - $350.49 |
| Q1 2024 | 361 | $0 | $272.53 | $243.72 - $354.86 |
| Q4 2023 | 361 | $0 | $258.22 | $207.26 - $322.92 |
| Q3 2023 | 243 | $0 | $347.67 | $253.12 - $406.38 |
| Q4 2021 | 121 | $0 | $615.20 | $522.91 - $699.14 |
| Q3 2021 | 189 | $126 | $688.27 | $640.89 - $744.56 |
| Q2 2021 | 245 | $166 | $649.41 | $580.32 - $733.05 |
| Q1 2021 | 245 | $146 | $492.98 | $411.88 - $619.52 |
| Q4 2020 | 245 | $110 | $412.11 | $330.64 - $494.40 |
| Q3 2020 | 434 | $166 | $315.40 | $248.76 - $410.49 |
| Q2 2020 | 6,329 | $1,575 | $181.18 | $84.61 - $265.87 |
| Q1 2020 | 19,559 | $1,965 | $186.39 | $73.14 - $256.27 |
| Q4 2019 | 19,940 | $4,257 | $195.12 | $162.01 - $243.67 |
| Q3 2019 | 12,441 | $2,125 | $142.38 | $116.84 - $175.29 |
| Q2 2019 | 9,238 | $1,068 | $103.18 | $84.11 - $121.75 |
| Q1 2019 | 9,555 | $984 | $136.17 | $102.19 - $157.71 |
| Q4 2018 | 317 | $38 | $120.19 | $103.72 - $148.54 |
| Q1 2018 | 14,861 | $1,416 | $88.69 | $74.50 - $105.46 |
| Q4 2017 | 16,444 | $1,418 | $90.43 | $68.79 - $109.53 |
| Q3 2017 | 16,444 | $1,156 | $62.71 | $44.00 - $79.91 |
| Q2 2017 | 16,444 | $1,061 | $52.89 | $41.52 - $67.69 |