RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 4,539 Value ($000) $813 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 2,120 Value ($000) $431 Avg Close $217.25 Range $181.03 - $257.00
Q3 2023
Shares 1,374 Value ($000) $363 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 2,169 Value ($000) $715 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 1,539 Value ($000) $375 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 830 Value ($000) $222 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 925 Value ($000) $228 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 935 Value ($000) $198 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 935 Value ($000) $305 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 694 Value ($000) $372 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 535 Value ($000) $357 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 545 Value ($000) $370 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 604 Value ($000) $360 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 30 Value ($000) $13 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 30 Value ($000) $11 Avg Close $315.40 Range $248.76 - $410.49