RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 8,983 Value ($000) $2 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 12,306 Value ($000) $3 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 27,404 Value ($000) $5 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 2,634 Value ($000) $1 Avg Close $346.20 Range $212.04 - $455.84
Q1 2024
Shares 60,351 Value ($000) $21 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 1,140 Value ($000) $0 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 8,035 Value ($000) $2 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 22,359 Value ($000) $7 Avg Close $261.37 Range $230.65 - $331.11
Q4 2022
Shares 1,125 Value ($000) $0 Avg Close $260.61 Range $227.00 - $303.05
Q4 2021
Shares 37,630 Value ($000) $20,167 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 37,294 Value ($000) $24,871 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 38,896 Value ($000) $26,410 Avg Close $649.41 Range $580.32 - $733.05
Q4 2020
Shares 2,669 Value ($000) $1,194 Avg Close $412.11 Range $330.64 - $494.40
Q4 2019
Shares 31,965 Value ($000) $6,824 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 4,476 Value ($000) $764 Avg Close $142.38 Range $116.84 - $175.29
Q1 2019
Shares 5,717 Value ($000) $588 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 11,947 Value ($000) $1,431 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 4,683 Value ($000) $613 Avg Close $140.28 Range $122.10 - $162.10