Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 305,000 | $54,641 | $171.01 | $139.00 - $212.36 |
| Q3 2025 | 239,800 | $48,718 | $217.25 | $181.03 - $257.00 |
| Q2 2025 | 134,700 | $25,460 | $185.72 | $123.03 - $256.86 |
| Q1 2025 | 32,009 | $7,503 | $346.20 | $212.04 - $455.84 |
| Q4 2024 | 54,900 | $21,608 | $355.69 | $301.00 - $457.26 |
| Q3 2024 | 159,600 | $53,375 | $275.31 | $233.14 - $350.29 |
| Q2 2024 | 66,100 | $16,157 | $262.92 | $212.43 - $350.49 |
| Q1 2024 | 60,900 | $21,209 | $272.53 | $243.72 - $354.86 |
| Q2 2023 | 1,700 | $560 | $261.37 | $230.65 - $331.11 |
| Q2 2022 | 196,300 | $41,667 | $296.81 | $207.37 - $361.76 |
| Q1 2022 | 124,800 | $40,696 | $400.08 | $320.81 - $556.59 |
| Q3 2021 | 600 | $400 | $688.27 | $640.89 - $744.56 |
| Q2 2021 | 8,200 | $5,568 | $649.41 | $580.32 - $733.05 |
| Q1 2021 | 22,370 | $13,346 | $492.98 | $411.88 - $619.52 |
| Q4 2020 | 39,270 | $17,574 | $412.11 | $330.64 - $494.40 |
| Q3 2020 | 270,570 | $103,525 | $315.40 | $248.76 - $410.49 |
| Q2 2020 | 359,970 | $89,597 | $181.18 | $84.61 - $265.87 |
| Q1 2020 | 131,270 | $13,189 | $186.39 | $73.14 - $256.27 |
| Q4 2019 | 77,300 | $16,504 | $195.12 | $162.01 - $243.67 |
| Q3 2019 | 112,870 | $19,282 | $142.38 | $116.84 - $175.29 |
| Q2 2019 | 2,800 | $324 | $103.18 | $84.11 - $121.75 |
| Q1 2019 | 9,300 | $957 | $136.17 | $102.19 - $157.71 |
| Q4 2018 | 42,000 | $5,032 | $120.19 | $103.72 - $148.54 |
| Q3 2018 | 93,300 | $12,223 | $140.28 | $122.10 - $162.10 |
| Q2 2018 | 94,600 | $13,216 | $108.36 | $84.19 - $164.49 |
| Q1 2018 | 91,600 | $8,728 | $88.69 | $74.50 - $105.46 |
| Q4 2017 | 10,600 | $914 | $90.43 | $68.79 - $109.53 |
| Q3 2017 | 4,938 | $347 | $62.71 | $44.00 - $79.91 |