RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2024
Shares 181,000 Value ($000) $63,035 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 32,975 Value ($000) $9,612 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 19,353 Value ($000) $5,116 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 41,116 Value ($000) $13,551 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 42,183 Value ($000) $10,274 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 19,780 Value ($000) $5 Avg Close $260.61 Range $227.00 - $303.05
Q3 2019
Shares 15,200 Value ($000) $2,597 Avg Close $142.38 Range $116.84 - $175.29
Q1 2019
Shares 137,500 Value ($000) $14,156 Avg Close $136.17 Range $102.19 - $157.71
Q4 2017
Shares 75,000 Value ($000) $6,466 Avg Close $90.43 Range $68.79 - $109.53