RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 5,602 Value ($000) $1,004 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 32,105 Value ($000) $6,522 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 9,700 Value ($000) $1,833 Avg Close $185.72 Range $123.03 - $256.86
Q1 2018
Shares 7,749 Value ($000) $738 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 7,954 Value ($000) $686 Avg Close $90.43 Range $68.79 - $109.53
Q3 2017
Shares 12,171 Value ($000) $856 Avg Close $62.71 Range $44.00 - $79.91
Q2 2017
Shares 12,171 Value ($000) $785 Avg Close $52.89 Range $41.52 - $67.69
Q1 2017
Shares 11,901 Value ($000) $551 Avg Close $30.92 Range $24.41 - $46.46