RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2023
Shares 3,031 Value ($000) $738 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 3,552 Value ($000) $949 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 4,231 Value ($000) $1,041 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 4,984 Value ($000) $1,058 Avg Close $296.81 Range $207.37 - $361.76