News + Filings Holdings
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HHR Asset Management, LLC
> RH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | RH | RH | 0 | -66,035 | 0 | -21,534,000 | |
| 03/31/2022 | RH | RH | 66,035 | 44,186 | 21,534,000 | 6,963,000 | $326.10 |
| 09/30/2021 | RH | RH | 21,849 | -1,302 | 14,571,000 | -1,149,000 | $666.90 |
| 06/30/2021 | RH | RH | 23,151 | -69,058 | 15,720,000 | -39,293,000 | $679.02 |
| 03/31/2021 | RH | RH | 92,209 | -17,680 | 55,013,000 | 5,836,000 | $596.61 |
| 12/31/2020 | RH | RH | 109,889 | -16,383 | 49,177,000 | 863,000 | $447.52 |
| 09/30/2020 | RH | RH | 126,272 | -59,979 | 48,314,000 | 1,956,000 | $382.62 |
| 06/30/2020 | RH | RH | 186,251 | -118,280 | 46,358,000 | 15,761,000 | $248.90 |
| 03/31/2020 | RH | RH | 304,531 | 69,410 | 30,597,000 | -19,601,000 | $100.47 |
| 12/31/2019 | RH | RH | 235,121 | -61,826 | 50,198,000 | -529,000 | $213.50 |
| 09/30/2019 | RH | RH | 296,947 | -283,944 | 50,727,000 | -16,424,000 | $170.83 |
| 06/30/2019 | RH | RH | 580,891 | 92,337 | 67,151,000 | 16,855,000 | $115.60 |
| 03/31/2019 | RH | RH | 488,554 | -51,554 | 50,296,000 | -14,420,000 | $102.95 |
| 12/31/2018 | RH | RH | 540,108 | -71,956 | 64,716,000 | -15,471,000 | $119.82 |
| 09/30/2018 | RH | RH | 612,064 | 27,766 | 80,187,000 | -1,439,000 | $131.01 |
| 06/30/2018 | RH | RH | 584,298 | -310,200 | 81,626,000 | -3,602,000 | $139.70 |
| 03/31/2018 | RH | RH | 894,498 | 29,445 | 85,228,000 | 10,651,000 | $95.28 |
| 12/31/2017 | RH | RH | 865,053 | -582,831 | 74,577,000 | -27,238,000 | $86.21 |
| 09/30/2017 | RH | RH | 1,447,884 | 191,217 | 101,815,000 | 20,735,000 | $70.32 |
| 06/30/2017 | RH | RH | 1,256,667 | -112,570 | 81,080,000 | 17,739,000 | $64.52 |
| 03/31/2017 | RH | RH | 1,369,237 | 1,369,237 | 63,341,000 | 63,341,000 | $46.26 |
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