RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 1,682 Value ($000) $301 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 1,964 Value ($000) $399 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 1,966 Value ($000) $372 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 2,067 Value ($000) $485 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 1,987 Value ($000) $782 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 1,892 Value ($000) $633 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 1,957 Value ($000) $478 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 2,081 Value ($000) $725 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 2,083 Value ($000) $607 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 2,235 Value ($000) $591 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 2,431 Value ($000) $801 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 3,150 Value ($000) $767 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 3,230 Value ($000) $863 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 3,052 Value ($000) $751 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 2,697 Value ($000) $572 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 3,748 Value ($000) $1,222 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 3,736 Value ($000) $2,002 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 3,698 Value ($000) $2,466 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 3,892 Value ($000) $2,642 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 1,953 Value ($000) $1,165 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 2,102 Value ($000) $941 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 2,278 Value ($000) $872 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 2,291 Value ($000) $570 Avg Close $181.18 Range $84.61 - $265.87