RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2022
Shares 65,895 Value ($000) $17,606 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 67,466 Value ($000) $15,549 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 70,064 Value ($000) $14,872 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 71,356 Value ($000) $23,268 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 72,919 Value ($000) $39,080 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 83,305 Value ($000) $55,556 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 84,656 Value ($000) $57,481 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 87,137 Value ($000) $51,986 Avg Close $492.98 Range $411.88 - $619.52