RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q3 2019
Shares 1,231 Value ($000) $210 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 27,222 Value ($000) $3,142 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 27,351 Value ($000) $2,816 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 27,630 Value ($000) $3,311 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 28,662 Value ($000) $3,755 Avg Close $140.28 Range $122.10 - $162.10
Q2 2018
Shares 29,660 Value ($000) $4,136 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 29,725 Value ($000) $2,832 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 30,133 Value ($000) $2,598 Avg Close $90.43 Range $68.79 - $109.53
Q3 2017
Shares 29,915 Value ($000) $2,104 Avg Close $62.71 Range $44.00 - $79.91
Q2 2017
Shares 51,553 Value ($000) $3,326 Avg Close $52.89 Range $41.52 - $67.69
Q1 2017
Shares 53,517 Value ($000) $2,476 Avg Close $30.92 Range $24.41 - $46.46