RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 1,766 Value ($000) $0 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 1,358 Value ($000) $0 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 1,358 Value ($000) $0 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 847 Value ($000) $0 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 951 Value ($000) $0 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 1,239 Value ($000) $0 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 1,271 Value ($000) $0 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 998 Value ($000) $0 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 1,001 Value ($000) $0 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 977 Value ($000) $0 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 977 Value ($000) $0 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 919 Value ($000) $0 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 942 Value ($000) $0 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 1,193 Value ($000) $293 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 1,375 Value ($000) $291 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 858 Value ($000) $279 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 1,096 Value ($000) $434 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 914 Value ($000) $609 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 926 Value ($000) $628 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 868 Value ($000) $517 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 700 Value ($000) $313 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 1,058 Value ($000) $404 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 690 Value ($000) $171 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 644 Value ($000) $103 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 448 Value ($000) $93 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 74,965 Value ($000) $12,804 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 440 Value ($000) $50 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 192 Value ($000) $19 Avg Close $136.17 Range $102.19 - $157.71