RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2025

Shares 4,598 Value ($000) $1,078 Avg Close $346.20 Range $212.04 - $455.84

Q3 2024

Shares 3,132 Value ($000) $1,047 Avg Close $275.31 Range $233.14 - $350.29

Q2 2024

Shares 15,631 Value ($000) $3,821 Avg Close $262.92 Range $212.43 - $350.49

Q1 2024

Shares 5,631 Value ($000) $1,961 Avg Close $272.53 Range $243.72 - $354.86

Q4 2021

Shares 10,116 Value ($000) $5,422 Avg Close $615.20 Range $522.91 - $699.14

Q3 2021

Shares 3,720 Value ($000) $2,481 Avg Close $688.27 Range $640.89 - $744.56

Q2 2021

Shares 15,938 Value ($000) $10,822 Avg Close $649.41 Range $580.32 - $733.05

Q1 2021

Shares 5,237 Value ($000) $3,124 Avg Close $492.98 Range $411.88 - $619.52

Q4 2020

Shares 4,213 Value ($000) $1,885 Avg Close $412.11 Range $330.64 - $494.40

Q3 2020

Shares 3,212 Value ($000) $1,229 Avg Close $315.40 Range $248.76 - $410.49

Q3 2019

Shares 1,240 Value ($000) $212 Avg Close $142.38 Range $116.84 - $175.29

Q4 2018

Shares 8,787 Value ($000) $1,053 Avg Close $120.19 Range $103.72 - $148.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,598	$1,078	$346.20	$212.04 - $455.84
Q3 2024	3,132	$1,047	$275.31	$233.14 - $350.29
Q2 2024	15,631	$3,821	$262.92	$212.43 - $350.49
Q1 2024	5,631	$1,961	$272.53	$243.72 - $354.86
Q4 2021	10,116	$5,422	$615.20	$522.91 - $699.14
Q3 2021	3,720	$2,481	$688.27	$640.89 - $744.56
Q2 2021	15,938	$10,822	$649.41	$580.32 - $733.05
Q1 2021	5,237	$3,124	$492.98	$411.88 - $619.52
Q4 2020	4,213	$1,885	$412.11	$330.64 - $494.40
Q3 2020	3,212	$1,229	$315.40	$248.76 - $410.49
Q3 2019	1,240	$212	$142.38	$116.84 - $175.29
Q4 2018	8,787	$1,053	$120.19	$103.72 - $148.54