RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2025
Shares 1,103 Value ($000) $208 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 1,229 Value ($000) $288 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 1,205 Value ($000) $0 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 1,138 Value ($000) $0 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 978 Value ($000) $0 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 1,184 Value ($000) $0 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 1,049 Value ($000) $0 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 1,089 Value ($000) $0 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 1,231 Value ($000) $0 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 1,563 Value ($000) $0 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 1,377 Value ($000) $0 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 1,738 Value ($000) $427 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 1,567 Value ($000) $333 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 1,457 Value ($000) $475 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 1,537 Value ($000) $824 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 2,527 Value ($000) $1,685 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 2,637 Value ($000) $1,791 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 2,637 Value ($000) $1,573 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 2,567 Value ($000) $1,149 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 2,687 Value ($000) $1,028 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 2,897 Value ($000) $721 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 2,427 Value ($000) $244 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 2,797 Value ($000) $597 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 1,407 Value ($000) $240 Avg Close $142.38 Range $116.84 - $175.29
Q4 2018
Shares 1,790 Value ($000) $214 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 4,750 Value ($000) $622 Avg Close $140.28 Range $122.10 - $162.10
Q2 2018
Shares 4,890 Value ($000) $683 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 4,720 Value ($000) $450 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 5,233 Value ($000) $451 Avg Close $90.43 Range $68.79 - $109.53
Q3 2017
Shares 7,803 Value ($000) $549 Avg Close $62.71 Range $44.00 - $79.91
Q3 2016
Shares 7,803 Value ($000) $549 Avg Close $31.84 Range $27.23 - $39.98