RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 47,695 Value ($000) $8,545 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 51,931 Value ($000) $10,550 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 56,455 Value ($000) $10,671 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 21,142 Value ($000) $4,956 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 18,047 Value ($000) $7,103 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 17,126 Value ($000) $5,447 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 17,108 Value ($000) $4,182 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 11,734 Value ($000) $3,420 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 10,658 Value ($000) $3,107 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 10,166 Value ($000) $2,687 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 9,688 Value ($000) $3,193 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 9,197 Value ($000) $2,240 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 9,285 Value ($000) $2,481 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 10,254 Value ($000) $2,523 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 9,174 Value ($000) $1,947 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 7,487 Value ($000) $2,441 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 7,030 Value ($000) $3,768 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 8,301 Value ($000) $5,536 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 8,280 Value ($000) $5,622 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 8,672 Value ($000) $5,174 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 10,280 Value ($000) $4,601 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 12,735 Value ($000) $4,873 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 14,763 Value ($000) $3,665 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 13,962 Value ($000) $1,416 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 12,948 Value ($000) $17,391 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 11,327 Value ($000) $1,935 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 10,830 Value ($000) $1,255 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 10,601 Value ($000) $1,092 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 9,463 Value ($000) $1,134 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 6,889 Value ($000) $903 Avg Close $140.28 Range $122.10 - $162.10