RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 264 Value ($000) $116 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 473 Value ($000) $100 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 473 Value ($000) $154 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 473 Value ($000) $253 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 440 Value ($000) $293 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 336 Value ($000) $228 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 499 Value ($000) $298 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 659 Value ($000) $295 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 659 Value ($000) $252 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 659 Value ($000) $164 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 1,045 Value ($000) $105 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 1,500 Value ($000) $320 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 2,300 Value ($000) $393 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 2,300 Value ($000) $266 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 11,000 Value ($000) $1,132 Avg Close $136.17 Range $102.19 - $157.71
Q2 2018
Shares 800 Value ($000) $112 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 600 Value ($000) $57 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 1,400 Value ($000) $121 Avg Close $90.43 Range $68.79 - $109.53
Q3 2017
Shares 1,600 Value ($000) $113 Avg Close $62.71 Range $44.00 - $79.91