Ticker: RH CUSIP: 74967X103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,495 | $268 | $171.01 | $139.00 - $212.36 |
| Q3 2025 | 793 | $161 | $217.25 | $181.03 - $257.00 |
| Q2 2025 | 605 | $114 | $185.72 | $123.03 - $256.86 |
| Q1 2025 | 540 | $127 | $346.20 | $212.04 - $455.84 |
| Q4 2024 | 549 | $216 | $355.69 | $301.00 - $457.26 |
| Q3 2024 | 518 | $173 | $275.31 | $233.14 - $350.29 |
| Q2 2024 | 492 | $120 | $262.92 | $212.43 - $350.49 |
| Q1 2024 | 522 | $182 | $272.53 | $243.72 - $354.86 |
| Q4 2023 | 987 | $288 | $258.22 | $207.26 - $322.92 |
| Q3 2023 | 508 | $134 | $347.67 | $253.12 - $406.38 |
| Q2 2023 | 799 | $263 | $261.37 | $230.65 - $331.11 |
| Q1 2023 | 940 | $229 | $290.30 | $234.00 - $351.53 |
| Q4 2022 | 832 | $222 | $260.61 | $227.00 - $303.05 |
| Q3 2022 | 810 | $199 | $269.95 | $210.00 - $338.61 |
| Q2 2022 | 860 | $183 | $296.81 | $207.37 - $361.76 |
| Q1 2022 | 1,175 | $383 | $400.08 | $320.81 - $556.59 |
| Q4 2021 | 715 | $383 | $615.20 | $522.91 - $699.14 |
| Q3 2021 | 595 | $397 | $688.27 | $640.89 - $744.56 |
| Q2 2021 | 615 | $418 | $649.41 | $580.32 - $733.05 |
| Q1 2021 | 3,425 | $2,043,355 | $492.98 | $411.88 - $619.52 |
| Q4 2020 | 3,425 | $1,533 | $412.11 | $330.64 - $494.40 |
| Q3 2020 | 3,425 | $1,310 | $315.40 | $248.76 - $410.49 |
| Q2 2020 | 3,475 | $865 | $181.18 | $84.61 - $265.87 |
| Q1 2020 | 565 | $56 | $186.39 | $73.14 - $256.27 |
| Q4 2019 | 580 | $123 | $195.12 | $162.01 - $243.67 |
| Q3 2019 | 180 | $30 | $142.38 | $116.84 - $175.29 |
| Q2 2019 | 230 | $26 | $103.18 | $84.11 - $121.75 |
| Q3 2018 | 130 | $17 | $140.28 | $122.10 - $162.10 |
| Q2 2018 | 130 | $18 | $108.36 | $84.19 - $164.49 |
| Q1 2018 | 130 | $12 | $88.69 | $74.50 - $105.46 |
| Q4 2017 | 75 | $6 | $90.43 | $68.79 - $109.53 |