RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2021
Shares 8,000 Value ($000) $4,288 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 17,000 Value ($000) $11,337 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 20,000 Value ($000) $13,580 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 22,200 Value ($000) $13,245 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 24,100 Value ($000) $10,785 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 20,000 Value ($000) $7,652 Avg Close $315.40 Range $248.76 - $410.49
Q3 2019
Shares 62,100 Value ($000) $10,609 Avg Close $142.38 Range $116.84 - $175.29
Q1 2019
Shares 15,000 Value ($000) $1,544 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 10,000 Value ($000) $1,198 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 70,000 Value ($000) $9,171 Avg Close $140.28 Range $122.10 - $162.10