RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2024
Shares 1,700 Value ($000) $669 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 2,531 Value ($000) $846 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 2,531 Value ($000) $619 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 2,531 Value ($000) $881 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 2,540 Value ($000) $740 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 3,370 Value ($000) $891 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 3,720 Value ($000) $1,226 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 8,546 Value ($000) $2,081 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 11,896 Value ($000) $3,178 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 24,114 Value ($000) $5,934 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 24,397 Value ($000) $5,179 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 28,207 Value ($000) $9,198 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 3,652 Value ($000) $1,957 Avg Close $615.20 Range $522.91 - $699.14