RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 8,017 Value ($000) $1,629 Avg Close $217.25 Range $181.03 - $257.00
Q1 2025
Shares 3,548 Value ($000) $832 Avg Close $346.20 Range $212.04 - $455.84
Q3 2024
Shares 7,620 Value ($000) $2,549 Avg Close $275.31 Range $233.14 - $350.29
Q3 2023
Shares 120,277 Value ($000) $31,828 Avg Close $347.67 Range $253.12 - $406.38
Q1 2022
Shares 34,632 Value ($000) $11,259 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 13,616 Value ($000) $7,300 Avg Close $615.20 Range $522.91 - $699.14
Q3 2020
Shares 37,960 Value ($000) $14,524 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 15,127 Value ($000) $3,768 Avg Close $181.18 Range $84.61 - $265.87
Q3 2019
Shares 49,898 Value ($000) $8,525 Avg Close $142.38 Range $116.84 - $175.29
Q2 2018
Shares 3,896 Value ($000) $545 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 39,605 Value ($000) $3,776 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 10,720 Value ($000) $924 Avg Close $90.43 Range $68.79 - $109.53
Q3 2017
Shares 53,009 Value ($000) $3,729 Avg Close $62.71 Range $44.00 - $79.91
Q2 2017
Shares 6,435 Value ($000) $415 Avg Close $52.89 Range $41.52 - $67.69