RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2024
Shares 3,113 Value ($000) $1,084 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 3,113 Value ($000) $907 Avg Close $258.22 Range $207.26 - $322.92
Q4 2022
Shares 916 Value ($000) $245 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 921 Value ($000) $227 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 1,281 Value ($000) $272 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 667 Value ($000) $218 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 1,526 Value ($000) $818 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 3,887 Value ($000) $2,592 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 3,887 Value ($000) $2,639 Avg Close $649.41 Range $580.32 - $733.05