RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 77,514 Value ($000) $13,887 Avg Close $171.01 Range $139.00 - $212.36
Q2 2025
Shares 86,245 Value ($000) $16,301 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 40,848 Value ($000) $9,575 Avg Close $346.20 Range $212.04 - $455.84
Q3 2022
Shares 8,818 Value ($000) $2,170 Avg Close $269.95 Range $210.00 - $338.61
Q4 2021
Shares 7,463 Value ($000) $4,000 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 1,305 Value ($000) $870 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 1,852 Value ($000) $1,258 Avg Close $649.41 Range $580.32 - $733.05
Q4 2020
Shares 2,746 Value ($000) $1,229 Avg Close $412.11 Range $330.64 - $494.40
Q1 2020
Shares 8,814 Value ($000) $886 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 26,093 Value ($000) $5,571 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 3,791 Value ($000) $648 Avg Close $142.38 Range $116.84 - $175.29
Q4 2018
Shares 21,149 Value ($000) $2,534 Avg Close $120.19 Range $103.72 - $148.54
Q1 2018
Shares 104,446 Value ($000) $9,952 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 19,936 Value ($000) $1,719 Avg Close $90.43 Range $68.79 - $109.53
Q3 2017
Shares 20,357 Value ($000) $1,432 Avg Close $62.71 Range $44.00 - $79.91