RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 663 Value ($000) $119 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 1,726 Value ($000) $351 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 366 Value ($000) $69 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 123 Value ($000) $29 Avg Close $346.20 Range $212.04 - $455.84
Q3 2024
Shares 898 Value ($000) $300 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 570 Value ($000) $139 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 1,688 Value ($000) $588 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 128 Value ($000) $37 Avg Close $258.22 Range $207.26 - $322.92