RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2024
Shares 535 Value ($000) $211 Avg Close $355.69 Range $301.00 - $457.26
Q4 2021
Shares 552 Value ($000) $296 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 666 Value ($000) $444 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 1,434 Value ($000) $973 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 1,432 Value ($000) $854 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 2,321 Value ($000) $1,039 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 1,865 Value ($000) $715 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 1,934 Value ($000) $482 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 2,014 Value ($000) $203 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 301 Value ($000) $64 Avg Close $195.12 Range $162.01 - $243.67