RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 63,698 Value ($000) $11,411 Avg Close $171.01 Range $139.00 - $212.36
Q2 2025
Shares 438,635 Value ($000) $82,906 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 63,647 Value ($000) $14,919 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 11,939 Value ($000) $4,699 Avg Close $355.69 Range $301.00 - $457.26
Q1 2024
Shares 46,079 Value ($000) $16,047 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 28,193 Value ($000) $8,218 Avg Close $258.22 Range $207.26 - $322.92
Q2 2023
Shares 9,572 Value ($000) $3,155 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 27,284 Value ($000) $6,645 Avg Close $290.30 Range $234.00 - $351.53
Q2 2021
Shares 22,413 Value ($000) $15,218 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 3,046 Value ($000) $1,817 Avg Close $492.98 Range $411.88 - $619.52
Q3 2020
Shares 3,900 Value ($000) $1,492 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 14,785 Value ($000) $3,680 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 4,402 Value ($000) $442 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 3,705 Value ($000) $791 Avg Close $195.12 Range $162.01 - $243.67
Q2 2019
Shares 12,685 Value ($000) $1,466 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 34,785 Value ($000) $3,581 Avg Close $136.17 Range $102.19 - $157.71
Q1 2018
Shares 69,540 Value ($000) $6,626 Avg Close $88.69 Range $74.50 - $105.46
Q3 2017
Shares 123,997 Value ($000) $8,719 Avg Close $62.71 Range $44.00 - $79.91
Q2 2017
Shares 27,676 Value ($000) $1,786 Avg Close $52.89 Range $41.52 - $67.69