RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2025
Shares 67,042 Value ($000) $15,715 Avg Close $346.20 Range $212.04 - $455.84
Q2 2024
Shares 3,810 Value ($000) $931 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 44,526 Value ($000) $15,507 Avg Close $272.53 Range $243.72 - $354.86
Q4 2022
Shares 1,500 Value ($000) $401 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 23,623 Value ($000) $5,813 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 297 Value ($000) $63 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 27,855 Value ($000) $9,083 Avg Close $400.08 Range $320.81 - $556.59
Q2 2021
Shares 1,130 Value ($000) $767 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 8,510 Value ($000) $5,077 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 93,921 Value ($000) $42,032 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 22,086 Value ($000) $8,451 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 34,179 Value ($000) $8,507 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 88,300 Value ($000) $8,872 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 118,327 Value ($000) $25,263 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 13,498 Value ($000) $2,306 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 12,566 Value ($000) $1,453 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 56,203 Value ($000) $5,786 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 12,458 Value ($000) $1,493 Avg Close $120.19 Range $103.72 - $148.54
Q4 2017
Shares 3,108 Value ($000) $268 Avg Close $90.43 Range $68.79 - $109.53
Q1 2017
Shares 6,411 Value ($000) $297 Avg Close $30.92 Range $24.41 - $46.46