RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,016 Value ($000) $182 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 647 Value ($000) $131 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 194 Value ($000) $37 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 56 Value ($000) $13 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 4 Value ($000) $2 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 2 Value ($000) $1 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 6 Value ($000) $1 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 6 Value ($000) $2 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 166 Value ($000) $48 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 160 Value ($000) $42 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 231 Value ($000) $76 Avg Close $261.37 Range $230.65 - $331.11
Q4 2022
Shares 618 Value ($000) $165 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 294 Value ($000) $72 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 428 Value ($000) $91 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 169 Value ($000) $55 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 77 Value ($000) $41 Avg Close $615.20 Range $522.91 - $699.14