Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,967 | $1,186 | $171.01 | $139.00 - $212.36 |
| Q3 2025 | 6,222 | $1,264 | $217.25 | $181.03 - $257.00 |
| Q2 2025 | 5,722 | $1,082 | $185.72 | $123.03 - $256.86 |
| Q1 2025 | 6,322 | $1,482 | $346.20 | $212.04 - $455.84 |
| Q4 2024 | 6,322 | $2,488 | $355.69 | $301.00 - $457.26 |
| Q3 2024 | 6,500 | $2,174 | $275.31 | $233.14 - $350.29 |
| Q2 2024 | 7,500 | $1,833 | $262.92 | $212.43 - $350.49 |
| Q1 2024 | 7,500 | $2,612 | $272.53 | $243.72 - $354.86 |
| Q4 2023 | 9,700 | $2,827 | $258.22 | $207.26 - $322.92 |
| Q3 2023 | 11,000 | $2,908 | $347.67 | $253.12 - $406.38 |
| Q2 2023 | 9,770 | $3,220 | $261.37 | $230.65 - $331.11 |
| Q1 2023 | 7,810 | $1,902 | $290.30 | $234.00 - $351.53 |
| Q4 2022 | 8,320 | $2 | $260.61 | $227.00 - $303.05 |
| Q3 2022 | 8,320 | $2 | $269.95 | $210.00 - $338.61 |
| Q2 2022 | 7,719 | $1,638 | $296.81 | $207.37 - $361.76 |
| Q1 2022 | 7,719 | $2,517 | $400.08 | $320.81 - $556.59 |
| Q4 2021 | 7,719 | $4,137 | $615.20 | $522.91 - $699.14 |
| Q3 2021 | 6,719 | $4,481 | $688.27 | $640.89 - $744.56 |
| Q2 2021 | 7,388 | $5,016 | $649.41 | $580.32 - $733.05 |
| Q1 2021 | 7,388 | $4,408 | $492.98 | $411.88 - $619.52 |
| Q4 2019 | 11,116 | $2,373 | $195.12 | $162.01 - $243.67 |
| Q3 2019 | 12,748 | $2,178 | $142.38 | $116.84 - $175.29 |
| Q2 2019 | 10,890 | $1,259 | $103.18 | $84.11 - $121.75 |
| Q1 2019 | 11,226 | $1,156 | $136.17 | $102.19 - $157.71 |
| Q4 2018 | 12,736 | $1,526 | $120.19 | $103.72 - $148.54 |
| Q3 2018 | 12,414 | $1,627 | $140.28 | $122.10 - $162.10 |
| Q2 2018 | 12,881 | $1,799 | $108.36 | $84.19 - $164.49 |
| Q1 2018 | 13,331 | $1,270 | $88.69 | $74.50 - $105.46 |
| Q4 2017 | 14,732 | $1,270 | $90.43 | $68.79 - $109.53 |
| Q3 2017 | 17,539 | $1,233 | $62.71 | $44.00 - $79.91 |
| Q2 2017 | 29,110 | $1,878 | $52.89 | $41.52 - $67.69 |
| Q1 2017 | 36,260 | $1,677 | $30.92 | $24.41 - $46.46 |