RGC RES INC

Ticker: RGCO CUSIP: 74955L103 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 231,048 Value ($000) $4,921 Avg Close $21.79 Range $20.71 - $23.77

Q3 2025

Shares 233,352 Value ($000) $5,236 Avg Close $21.91 Range $19.68 - $23.50

Q2 2025

Shares 189,452 Value ($000) $4,240 Avg Close $21.25 Range $20.07 - $23.82

Q1 2025

Shares 194,570 Value ($000) $4,061 Avg Close $20.59 Range $19.06 - $22.00

Q4 2024

Shares 179,846 Value ($000) $3,608 Avg Close $20.74 Range $19.39 - $24.20

Q3 2024

Shares 191,506 Value ($000) $4,322 Avg Close $20.87 Range $19.05 - $23.70

Q2 2024

Shares 153,610 Value ($000) $3,141 Avg Close $20.39 Range $18.62 - $21.62

Q1 2024

Shares 181,524 Value ($000) $3,674 Avg Close $19.33 Range $17.90 - $21.48

Q4 2023

Shares 144,839 Value ($000) $2,946 Avg Close $17.98 Range $15.36 - $21.89

Q3 2023

Shares 156,613 Value ($000) $2,709 Avg Close $18.74 Range $16.51 - $20.85

Q2 2023

Shares 166,981 Value ($000) $3,345 Avg Close $20.59 Range $18.01 - $24.06

Q1 2023

Shares 196,923 Value ($000) $4,567 Avg Close $23.60 Range $21.35 - $24.50

Q4 2022

Shares 314,112 Value ($000) $6,926 Avg Close $22.22 Range $20.68 - $24.55

Q3 2022

Shares 211,904 Value ($000) $4,460 Avg Close $20.83 Range $19.18 - $23.35

Q2 2022

Shares 209,625 Value ($000) $3,996 Avg Close $20.39 Range $18.01 - $22.00

Q1 2022

Shares 313,859 Value ($000) $6,708 Avg Close $22.01 Range $20.25 - $23.84

Q4 2021

Shares 303,223 Value ($000) $6,975 Avg Close $22.28 Range $21.32 - $25.00

Q3 2021

Shares 315,093 Value ($000) $7,134 Avg Close $24.45 Range $22.33 - $26.02

Q2 2021

Shares 242,181 Value ($000) $6,103 Avg Close $22.64 Range $21.32 - $25.60

Q1 2021

Shares 152,297 Value ($000) $3,376 Avg Close $23.42 Range $22.08 - $25.60

Q4 2020

Shares 160,962 Value ($000) $3,825 Avg Close $24.19 Range $22.82 - $27.40

Q3 2020

Shares 155,134 Value ($000) $3,636 Avg Close $23.50 Range $22.58 - $24.86

Q2 2020

Shares 154,514 Value ($000) $3,732 Avg Close $25.43 Range $23.15 - $28.85

Q1 2020

Shares 119,593 Value ($000) $3,456 Avg Close $27.11 Range $24.55 - $31.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,048	$4,921	$21.79	$20.71 - $23.77
Q3 2025	233,352	$5,236	$21.91	$19.68 - $23.50
Q2 2025	189,452	$4,240	$21.25	$20.07 - $23.82
Q1 2025	194,570	$4,061	$20.59	$19.06 - $22.00
Q4 2024	179,846	$3,608	$20.74	$19.39 - $24.20
Q3 2024	191,506	$4,322	$20.87	$19.05 - $23.70
Q2 2024	153,610	$3,141	$20.39	$18.62 - $21.62
Q1 2024	181,524	$3,674	$19.33	$17.90 - $21.48
Q4 2023	144,839	$2,946	$17.98	$15.36 - $21.89
Q3 2023	156,613	$2,709	$18.74	$16.51 - $20.85
Q2 2023	166,981	$3,345	$20.59	$18.01 - $24.06
Q1 2023	196,923	$4,567	$23.60	$21.35 - $24.50
Q4 2022	314,112	$6,926	$22.22	$20.68 - $24.55
Q3 2022	211,904	$4,460	$20.83	$19.18 - $23.35
Q2 2022	209,625	$3,996	$20.39	$18.01 - $22.00
Q1 2022	313,859	$6,708	$22.01	$20.25 - $23.84
Q4 2021	303,223	$6,975	$22.28	$21.32 - $25.00
Q3 2021	315,093	$7,134	$24.45	$22.33 - $26.02
Q2 2021	242,181	$6,103	$22.64	$21.32 - $25.60
Q1 2021	152,297	$3,376	$23.42	$22.08 - $25.60
Q4 2020	160,962	$3,825	$24.19	$22.82 - $27.40
Q3 2020	155,134	$3,636	$23.50	$22.58 - $24.86
Q2 2020	154,514	$3,732	$25.43	$23.15 - $28.85
Q1 2020	119,593	$3,456	$27.11	$24.55 - $31.98