RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 80 Value ($000) $14 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 3,101 Value ($000) $630 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 1,923 Value ($000) $363 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 579 Value ($000) $136 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 61 Value ($000) $24 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 421 Value ($000) $141 Avg Close $275.31 Range $233.14 - $350.29
Q1 2024
Shares 60 Value ($000) $21 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 36 Value ($000) $10 Avg Close $258.22 Range $207.26 - $322.92
Q1 2023
Shares 63 Value ($000) $15 Avg Close $290.30 Range $234.00 - $351.53