RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 1,043 Value ($000) $212 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 2,947 Value ($000) $557 Avg Close $185.72 Range $123.03 - $256.86
Q4 2024
Shares 15,036 Value ($000) $5,918 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 1,338 Value ($000) $447 Avg Close $275.31 Range $233.14 - $350.29
Q1 2024
Shares 2,000 Value ($000) $697 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 10,831 Value ($000) $3,157 Avg Close $258.22 Range $207.26 - $322.92
Q4 2022
Shares 3,681 Value ($000) $984 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 5,964 Value ($000) $1,468 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 5,896 Value ($000) $1,251 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 5,528 Value ($000) $1,803 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 759 Value ($000) $407 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 314 Value ($000) $209 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 1,828 Value ($000) $1,241 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 2,057 Value ($000) $1,227 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 2,397 Value ($000) $1,073 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 1,180 Value ($000) $451 Avg Close $315.40 Range $248.76 - $410.49
Q1 2020
Shares 2,099 Value ($000) $211 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 6,516 Value ($000) $1,391 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 3,005 Value ($000) $513 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 4,692 Value ($000) $542 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 3,396 Value ($000) $350 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 5,782 Value ($000) $693 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 3,811 Value ($000) $499 Avg Close $140.28 Range $122.10 - $162.10
Q2 2018
Shares 4,401 Value ($000) $615 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 5,727 Value ($000) $546 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 5,181 Value ($000) $447 Avg Close $90.43 Range $68.79 - $109.53
Q3 2017
Shares 3,453 Value ($000) $243 Avg Close $62.71 Range $44.00 - $79.91
Q1 2017
Shares 9,464 Value ($000) $438 Avg Close $30.92 Range $24.41 - $46.46