RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 3,283 Value ($000) $588 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 12,560 Value ($000) $2,552 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 16,665 Value ($000) $3,150 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 4,066 Value ($000) $953 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 1,824 Value ($000) $718 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 2,138 Value ($000) $715 Avg Close $275.31 Range $233.14 - $350.29
Q3 2023
Shares 3,948 Value ($000) $1,044 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 7,399 Value ($000) $2,439 Avg Close $261.37 Range $230.65 - $331.11
Q1 2022
Shares 3,068 Value ($000) $1,000 Avg Close $400.08 Range $320.81 - $556.59
Q2 2021
Shares 681 Value ($000) $462 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 3,716 Value ($000) $2,230 Avg Close $492.98 Range $411.88 - $619.52