RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q2 2022
Shares 125 Value ($000) $27 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 117 Value ($000) $38 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 1,332 Value ($000) $714 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 24 Value ($000) $16 Avg Close $688.27 Range $640.89 - $744.56
Q1 2021
Shares 355 Value ($000) $212 Avg Close $492.98 Range $411.88 - $619.52
Q3 2020
Shares 132 Value ($000) $51 Avg Close $315.40 Range $248.76 - $410.49