RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 52,941 Value ($000) $9,484 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 30,797 Value ($000) $6,257 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 733 Value ($000) $139 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 1,840 Value ($000) $431 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 50 Value ($000) $20 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 7,998 Value ($000) $2,675 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 21,916 Value ($000) $5,357 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 117,615 Value ($000) $40,961 Avg Close $272.53 Range $243.72 - $354.86
Q1 2023
Shares 8,805 Value ($000) $2,144 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 14,052 Value ($000) $3,755 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 24,928 Value ($000) $6,134 Avg Close $269.95 Range $210.00 - $338.61
Q1 2022
Shares 8,145 Value ($000) $2,656 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 419 Value ($000) $225 Avg Close $615.20 Range $522.91 - $699.14
Q4 2020
Shares 546 Value ($000) $244 Avg Close $412.11 Range $330.64 - $494.40