RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 11,504 Value ($000) $2 Avg Close $185.72 Range $123.03 - $256.86
Q4 2024
Shares 7,716 Value ($000) $3 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 12,762 Value ($000) $4 Avg Close $275.31 Range $233.14 - $350.29
Q1 2024
Shares 26,684 Value ($000) $9 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 4,154 Value ($000) $1 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 9,398 Value ($000) $2 Avg Close $347.67 Range $253.12 - $406.38
Q1 2023
Shares 10,666 Value ($000) $3 Avg Close $290.30 Range $234.00 - $351.53
Q4 2021
Shares 7,696 Value ($000) $4,125 Avg Close $615.20 Range $522.91 - $699.14
Q2 2021
Shares 569 Value ($000) $386 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 6,601 Value ($000) $3,938 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 1,449 Value ($000) $648 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 1,500 Value ($000) $574 Avg Close $315.40 Range $248.76 - $410.49
Q4 2019
Shares 11,156 Value ($000) $2,382 Avg Close $195.12 Range $162.01 - $243.67
Q1 2019
Shares 5,351 Value ($000) $551 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 5,349 Value ($000) $641 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 4,709 Value ($000) $617 Avg Close $140.28 Range $122.10 - $162.10
Q2 2018
Shares 3,537 Value ($000) $494 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 7,835 Value ($000) $747 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 6,806 Value ($000) $587 Avg Close $90.43 Range $68.79 - $109.53
Q3 2017
Shares 3,508 Value ($000) $247 Avg Close $62.71 Range $44.00 - $79.91