RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024
Shares 36,000 Value ($000) $14,169 Avg Close $355.69 Range $301.00 - $457.26
Q3 2023
Shares 6,765 Value ($000) $1,788 Avg Close $347.67 Range $253.12 - $406.38
Q4 2022
Shares 261 Value ($000) $70 Avg Close $260.61 Range $227.00 - $303.05
Q2 2022
Shares 9,357 Value ($000) $1,986 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 79 Value ($000) $26 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 79 Value ($000) $42 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 79 Value ($000) $53 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 80,079 Value ($000) $54,374 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 170,079 Value ($000) $101,469 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 61,079 Value ($000) $27,334 Avg Close $412.11 Range $330.64 - $494.40
Q2 2020
Shares 15,000 Value ($000) $3,734 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 25,000 Value ($000) $2,512 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 27,000 Value ($000) $5,765 Avg Close $195.12 Range $162.01 - $243.67