RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2023
Shares 2,797 Value ($000) $815 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 3,494 Value ($000) $924 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 3,623 Value ($000) $1,194 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 3,627 Value ($000) $883 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 2,832 Value ($000) $757 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 2,832 Value ($000) $697 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 2,134 Value ($000) $451 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 2,084 Value ($000) $680 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 2,064 Value ($000) $1,106 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 2,177 Value ($000) $1,452 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 2,297 Value ($000) $1,560 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 2,234 Value ($000) $1,349 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 2,311 Value ($000) $1,026 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 2,286 Value ($000) $875 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 2,286 Value ($000) $569 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 2,286 Value ($000) $236 Avg Close $186.39 Range $73.14 - $256.27
Q2 2019
Shares 10,150 Value ($000) $1,173 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 10,150 Value ($000) $1,045 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 8,976 Value ($000) $1,068 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 7,250 Value ($000) $939 Avg Close $140.28 Range $122.10 - $162.10
Q2 2018
Shares 7,443 Value ($000) $1,040 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 7,495 Value ($000) $714 Avg Close $88.69 Range $74.50 - $105.46