RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 7,756 Value ($000) $1 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 9,189 Value ($000) $2 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 8,999 Value ($000) $2 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 8,022 Value ($000) $2 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 7,757 Value ($000) $3 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 10,697 Value ($000) $4 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 13,776 Value ($000) $3 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 7,210 Value ($000) $2 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 5,578 Value ($000) $2 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 1,992 Value ($000) $1 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 1,992 Value ($000) $1 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 1,966 Value ($000) $0 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 1,996 Value ($000) $1 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 1,945 Value ($000) $479 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 1,485 Value ($000) $315 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 1,160 Value ($000) $378 Avg Close $400.08 Range $320.81 - $556.59