RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 1,697 Value ($000) $0 Avg Close $171.01 Range $139.00 - $212.36
Q1 2025
Shares 5,684 Value ($000) $1 Avg Close $346.20 Range $212.04 - $455.84
Q3 2024
Shares 4,524 Value ($000) $2 Avg Close $275.31 Range $233.14 - $350.29
Q1 2024
Shares 1,467 Value ($000) $1 Avg Close $272.53 Range $243.72 - $354.86
Q3 2023
Shares 10,971 Value ($000) $3 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 11,255 Value ($000) $4 Avg Close $261.37 Range $230.65 - $331.11
Q3 2022
Shares 4,019 Value ($000) $988 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 11,897 Value ($000) $2,525 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 5,307 Value ($000) $1,730 Avg Close $400.08 Range $320.81 - $556.59
Q2 2021
Shares 783 Value ($000) $531 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 7,091 Value ($000) $4,230 Avg Close $492.98 Range $411.88 - $619.52
Q2 2018
Shares 83,600 Value ($000) $11,678 Avg Close $108.36 Range $84.19 - $164.49
Q4 2016
Shares 105,000 Value ($000) $3,223 Avg Close $32.30 Range $27.50 - $39.28