RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025
Shares 38,611 Value ($000) $7,298 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 2,064 Value ($000) $484 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 1,226 Value ($000) $483 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 2,297 Value ($000) $768 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 2,098 Value ($000) $513 Avg Close $262.92 Range $212.43 - $350.49
Q4 2023
Shares 721 Value ($000) $210 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 1,267 Value ($000) $335 Avg Close $347.67 Range $253.12 - $406.38
Q1 2023
Shares 9,998 Value ($000) $2,435 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 11,845 Value ($000) $3,165 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 2,900 Value ($000) $714 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 4,834 Value ($000) $1,026 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 28,923 Value ($000) $9,432 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 8,329 Value ($000) $4,464 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 798 Value ($000) $532 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 3,810 Value ($000) $2,587 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 1,529 Value ($000) $912 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 2,504 Value ($000) $1,121 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 19,377 Value ($000) $7,414 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 5,012 Value ($000) $1,247 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 8,461 Value ($000) $850 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 20,856 Value ($000) $4,453 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 48,037 Value ($000) $8,206 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 26,142 Value ($000) $3,022 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 14,800 Value ($000) $1,524 Avg Close $136.17 Range $102.19 - $157.71
Q2 2018
Shares 1,435 Value ($000) $200 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 28,902 Value ($000) $2,754 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 63,541 Value ($000) $5,478 Avg Close $90.43 Range $68.79 - $109.53
Q3 2017
Shares 42,024 Value ($000) $2,955 Avg Close $62.71 Range $44.00 - $79.91
Q2 2017
Shares 11,635 Value ($000) $751 Avg Close $52.89 Range $41.52 - $67.69
Q1 2017
Shares 49,112 Value ($000) $2,272 Avg Close $30.92 Range $24.41 - $46.46