ROBERT HALF INTL INC

Ticker: RHI CUSIP: 770323103 Class: EQTY

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

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

Q4 2025
Shares 24,387 Value ($000) $662 Avg Close $28.54 Range $25.22 - $35.17
Q3 2025
Shares 5,980 Value ($000) $203 Avg Close $37.52 Range $33.18 - $43.82
Q2 2025
Shares 59,885 Value ($000) $2,458 Avg Close $45.55 Range $39.61 - $55.24
Q1 2025
Shares 24,064 Value ($000) $1,297 Avg Close $60.97 Range $51.55 - $72.10
Q2 2024
Shares 36,851 Value ($000) $2,358 Avg Close $68.60 Range $61.07 - $79.27
Q1 2024
Shares 5,614 Value ($000) $445 Avg Close $80.58 Range $77.37 - $87.78
Q2 2023
Shares 6,892 Value ($000) $518 Avg Close $71.37 Range $64.65 - $80.47
Q1 2023
Shares 15,740 Value ($000) $1,268 Avg Close $79.37 Range $72.34 - $89.78
Q4 2022
Shares 13,283 Value ($000) $981 Avg Close $76.28 Range $65.40 - $83.69
Q3 2022
Shares 70,517 Value ($000) $5,395 Avg Close $78.17 Range $71.96 - $84.03
Q2 2022
Shares 67,509 Value ($000) $5,056 Avg Close $94.84 Range $73.10 - $118.41
Q1 2022
Shares 17,164 Value ($000) $1,960 Avg Close $115.35 Range $105.88 - $125.77
Q4 2021
Shares 16,175 Value ($000) $1,804 Avg Close $111.35 Range $100.01 - $120.83
Q3 2021
Shares 11,278 Value ($000) $1,132 Avg Close $97.89 Range $83.46 - $104.73