RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 1,390 Value ($000) $263 Avg Close $185.72 Range $123.03 - $256.86

Q3 2019

Shares 72,413 Value ($000) $12,370 Avg Close $142.38 Range $116.84 - $175.29

Q2 2019

Shares 12,882 Value ($000) $1,489 Avg Close $103.18 Range $84.11 - $121.75

Q1 2019

Shares 81,158 Value ($000) $8,355 Avg Close $136.17 Range $102.19 - $157.71

Q3 2018

Shares 5,214 Value ($000) $693 Avg Close $140.28 Range $122.10 - $162.10

Q2 2018

Shares 28,083 Value ($000) $3,956 Avg Close $108.36 Range $84.19 - $164.49

Q4 2017

Shares 13,499 Value ($000) $1,185 Avg Close $90.43 Range $68.79 - $109.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,390	$263	$185.72	$123.03 - $256.86
Q3 2019	72,413	$12,370	$142.38	$116.84 - $175.29
Q2 2019	12,882	$1,489	$103.18	$84.11 - $121.75
Q1 2019	81,158	$8,355	$136.17	$102.19 - $157.71
Q3 2018	5,214	$693	$140.28	$122.10 - $162.10
Q2 2018	28,083	$3,956	$108.36	$84.19 - $164.49
Q4 2017	13,499	$1,185	$90.43	$68.79 - $109.53