RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 133,676 Value ($000) $23,948 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 96,985 Value ($000) $19,703 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 98,293 Value ($000) $18,578 Avg Close $185.72 Range $123.03 - $256.86
Q4 2022
Shares 101 Value ($000) $0 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 893 Value ($000) $219 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 914 Value ($000) $193 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 1,702 Value ($000) $554 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 693 Value ($000) $370 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 4,187 Value ($000) $2,792 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 3,947 Value ($000) $2,679 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 1,311 Value ($000) $781 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 1,006 Value ($000) $449 Avg Close $412.11 Range $330.64 - $494.40