News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> RICK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 344,118 | -22,047 | 26,149,527,000 | -2,473,591,000 | $75,990.00 |
| 03/31/2023 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 366,165 | -24,213 | 28,623,118,000 | 28,586,738,000 | $78,170.00 |
| 12/31/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 390,378 | -246 | 36,380,000 | 10,856,000 | $93.19 |
| 09/30/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 390,624 | -1,219 | 25,524,000 | 6,575,000 | $65.34 |
| 06/30/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 391,843 | -5,865 | 18,949,000 | -5,494,000 | $48.36 |
| 03/31/2022 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 397,708 | -13,256 | 24,443,000 | -7,563,000 | $61.46 |
| 12/31/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 410,964 | -11,700 | 32,006,000 | 3,049,000 | $77.88 |
| 09/30/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 422,664 | -28,499 | 28,957,000 | -910,000 | $68.51 |
| 07/20/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 446,052 | -5,111 | 26,392,897 | -3,474,103 | $59.17 |
| 06/30/2021 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 451,163 | -9,801 | 29,867,000 | 11,687,000 | $66.20 |
| 12/31/2020 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 460,964 | 5,514 | 18,180,000 | 8,889,000 | $39.44 |
| 09/30/2020 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 455,450 | -21,074 | 9,291,000 | 2,686,000 | $20.40 |
| 06/30/2020 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 476,524 | 21,483 | 6,605,000 | 2,068,000 | $13.86 |
| 03/31/2020 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 455,041 | -11,288 | 4,537,000 | -5,023,000 | $9.97 |
| 12/31/2019 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 466,329 | -257,309 | 9,560,000 | -5,405,000 | $20.50 |
| 09/30/2019 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 723,638 | -57,007 | 14,965,000 | 1,296,000 | $20.68 |
| 06/30/2019 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 780,645 | -35,020 | 13,669,000 | -5,067,000 | $17.51 |
| 03/31/2019 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 815,665 | -8,718 | 18,736,000 | 328,000 | $22.97 |
| 12/31/2018 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 824,383 | 332 | 18,408,000 | -5,992,000 | $22.33 |
| 09/30/2018 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 824,051 | -2,310 | 24,400,000 | -1,754,000 | $29.61 |
| 06/30/2018 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 826,361 | -11,062 | 26,154,000 | 2,380,000 | $31.65 |
| 03/31/2018 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 837,423 | -4,756 | 23,774,000 | 210,000 | $28.39 |
| 12/31/2017 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 842,179 | 0 | 23,564,000 | 2,720,000 | $27.98 |
| 09/30/2017 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 842,179 | -7,762 | 20,844,000 | 581,000 | $24.75 |
| 06/30/2017 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 849,941 | -3,022 | 20,263,000 | 5,490,000 | $23.84 |
| 03/31/2017 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 852,963 | -627 | 14,773,000 | 177,000 | $17.32 |
| 12/31/2016 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 853,590 | -4,716 | 14,596,000 | 4,700,000 | $17.10 |
| 09/30/2016 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 858,306 | -256 | 9,896,000 | 1,147,000 | $11.53 |
| 06/30/2016 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 858,562 | -3,905 | 8,749,000 | 1,108,000 | $10.19 |
| 03/31/2016 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 862,467 | 862,467 | 7,641,000 | 7,641,000 | $8.86 |
| 12/31/2015 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 840,718 | 92,661 | 8,399,000 | 903,000 | $9.99 |
| 09/30/2015 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 803,131 | 55,074 | 8,369,000 | 873,000 | $10.42 |
| 06/30/2015 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 784,470 | 36,413 | 9,335,000 | 1,839,000 | $11.90 |
| 03/31/2015 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 768,936 | 20,879 | 8,005,000 | 509,000 | $10.41 |
| 12/31/2014 | RCI HOSPITALITY HOLDINGS, INC. | RICK | 748,057 | 748,057 | 7,496,000 | 7,496,000 | $10.02 |
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