RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,017 Value ($000) $540 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 4,579 Value ($000) $911 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 4,579 Value ($000) $865 Avg Close $185.72 Range $123.03 - $256.86
Q3 2024
Shares 669 Value ($000) $0 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 62 Value ($000) $15 Avg Close $262.92 Range $212.43 - $350.49
Q1 2023
Shares 102 Value ($000) $25 Avg Close $290.30 Range $234.00 - $351.53
Q1 2022
Shares 621 Value ($000) $203 Avg Close $400.08 Range $320.81 - $556.59
Q3 2021
Shares 345 Value ($000) $230 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 336 Value ($000) $228 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 289 Value ($000) $151 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 139 Value ($000) $62 Avg Close $412.11 Range $330.64 - $494.40