News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> RICK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 175,108 | 7,751 | 13,306,456,000 | 224,160,000 | $75,989.99 |
| 03/31/2023 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 167,357 | 11,375 | 13,082,296,000 | 13,072,105,000 | $78,170.00 |
| 09/30/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 155,982 | 8,533 | 10,191,000 | 3,061,000 | $65.33 |
| 06/30/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 147,449 | -1,756 | 7,130,000 | -2,040,000 | $48.36 |
| 03/31/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 149,205 | -6,520 | 9,170,000 | -2,957,000 | $61.46 |
| 12/31/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 155,725 | -3,737 | 12,127,000 | 1,203,000 | $77.87 |
| 09/30/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 159,462 | 4,733 | 10,924,000 | 681,000 | $68.51 |
| 06/30/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 154,729 | -323 | 10,243,000 | 384,000 | $66.20 |
| 03/31/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 155,052 | 13,240 | 9,859,000 | 4,266,000 | $63.59 |
| 12/31/2020 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 141,812 | -319 | 5,593,000 | 2,694,000 | $39.44 |
| 09/30/2020 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 142,131 | -6,085 | 2,899,000 | 846,000 | $20.40 |
| 06/30/2020 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 148,216 | 5,171 | 2,053,000 | 628,000 | $13.85 |
| 03/31/2020 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 143,045 | -3,809 | 1,425,000 | -1,585,000 | $9.96 |
| 12/31/2019 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 146,854 | 17,057 | 3,010,000 | 738,000 | $20.50 |
| 06/30/2019 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 129,797 | 26,007 | 2,272,000 | -112,000 | $17.50 |
| 03/31/2019 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 103,790 | 474 | 2,384,000 | 78,000 | $22.97 |
| 12/31/2018 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 103,316 | 10,706 | 2,306,000 | -436,000 | $22.32 |
| 09/30/2018 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 92,610 | 3,397 | 2,742,000 | -81,000 | $29.61 |
| 06/30/2018 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 89,213 | 7,637 | 2,823,000 | 508,000 | $31.64 |
| 03/31/2018 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 81,576 | 663 | 2,315,000 | 52,000 | $28.38 |
| 12/31/2017 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 80,913 | 1,367 | 2,263,000 | 295,000 | $27.97 |
| 09/30/2017 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 79,546 | 11,111 | 1,968,000 | 337,000 | $24.74 |
| 06/30/2017 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 68,435 | 15,860 | 1,631,000 | 1,630,090 | $23.83 |
| 03/31/2017 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 52,575 | 52,575 | 910 | 910 | $0.02 |
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