RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2021
Shares 1,244 Value ($000) $829 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 89 Value ($000) $60 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 481 Value ($000) $287 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 734 Value ($000) $329 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 829 Value ($000) $317 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 448 Value ($000) $111 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 481 Value ($000) $48 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 425 Value ($000) $91 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 42 Value ($000) $7 Avg Close $142.38 Range $116.84 - $175.29
Q4 2018
Shares 55 Value ($000) $7 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 55 Value ($000) $7 Avg Close $140.28 Range $122.10 - $162.10
Q2 2018
Shares 77 Value ($000) $11 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 77 Value ($000) $7 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 853 Value ($000) $74 Avg Close $90.43 Range $68.79 - $109.53