RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 2,260 Value ($000) $405 Avg Close $171.01 Range $139.00 - $212.36
Q4 2024
Shares 3,482 Value ($000) $1,370 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 668 Value ($000) $223 Avg Close $275.31 Range $233.14 - $350.29
Q1 2024
Shares 1,804 Value ($000) $628 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 3,259 Value ($000) $950 Avg Close $258.22 Range $207.26 - $322.92
Q2 2023
Shares 9,052 Value ($000) $2,983 Avg Close $261.37 Range $230.65 - $331.11
Q4 2022
Shares 4,929 Value ($000) $1,317 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 7,606 Value ($000) $1,872 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 1,937 Value ($000) $411 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 2,263 Value ($000) $738 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 1,021 Value ($000) $547 Avg Close $615.20 Range $522.91 - $699.14
Q2 2021
Shares 1,650 Value ($000) $1,120 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 569 Value ($000) $339 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 629 Value ($000) $281 Avg Close $412.11 Range $330.64 - $494.40