RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 4,611 Value ($000) $826 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 2,671 Value ($000) $543 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 3,999 Value ($000) $756 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 2,031 Value ($000) $476 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 754 Value ($000) $297 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 1,151 Value ($000) $385 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 1,390 Value ($000) $340 Avg Close $262.92 Range $212.43 - $350.49
Q4 2023
Shares 1,012 Value ($000) $295 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 1,736 Value ($000) $459 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 2,166 Value ($000) $714 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 1,301 Value ($000) $317 Avg Close $290.30 Range $234.00 - $351.53
Q2 2022
Shares 23,684 Value ($000) $5,027 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 879 Value ($000) $287 Avg Close $400.08 Range $320.81 - $556.59
Q2 2020
Shares 8,090 Value ($000) $2,014 Avg Close $181.18 Range $84.61 - $265.87
Q4 2019
Shares 35,152 Value ($000) $7,505 Avg Close $195.12 Range $162.01 - $243.67
Q2 2019
Shares 3,504 Value ($000) $405 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 3,507 Value ($000) $361 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 98,533 Value ($000) $11,806 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 3,078 Value ($000) $403 Avg Close $140.28 Range $122.10 - $162.10
Q2 2018
Shares 67,452 Value ($000) $9,423 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 2,857 Value ($000) $272 Avg Close $88.69 Range $74.50 - $105.46
Q3 2017
Shares 30,608 Value ($000) $2,152 Avg Close $62.71 Range $44.00 - $79.91
Q2 2017
Shares 25,243 Value ($000) $1,629 Avg Close $52.89 Range $41.52 - $67.69
Q1 2017
Shares 17,392 Value ($000) $805 Avg Close $30.92 Range $24.41 - $46.46