Ticker: RRX CUSIP: 758750103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,127 | $5,490 | $142.29 | $127.96 - $157.25 |
| Q3 2025 | 2,319 | $333 | $147.38 | $135.55 - $160.40 |
| Q2 2025 | 55,658 | $8,068 | $125.42 | $90.56 - $149.18 |
| Q1 2025 | 10,482 | $1,193 | $138.92 | $111.15 - $167.78 |
| Q4 2024 | 85,102 | $13,202 | $168.99 | $144.33 - $185.28 |
| Q3 2024 | 2,389 | $396 | $154.47 | $130.94 - $174.76 |
| Q4 2023 | 62,683 | $9,278 | $126.16 | $97.18 - $153.06 |
| Q3 2023 | 513,460 | $73,363 | $153.90 | $140.10 - $166.00 |
| Q2 2023 | 217,998 | $33,550 | $136.14 | $122.99 - $154.68 |
| Q3 2022 | 216,433 | $30,379 | $134.35 | $108.82 - $150.90 |
| Q2 2022 | 186,712 | $21,196 | $127.16 | $108.28 - $150.29 |
| Q4 2021 | 246,714 | $41,986 | $158.35 | $130.34 - $174.12 |
| Q3 2021 | 181,086 | $27,224 | $143.47 | $126.22 - $154.88 |
| Q2 2021 | 102,025 | $13,621 | $141.14 | $125.42 - $151.78 |
| Q4 2020 | 161,990 | $19,894 | $110.43 | $91.82 - $124.82 |
| Q3 2020 | 57,823 | $5,428 | $94.79 | $84.59 - $103.32 |
| Q2 2020 | 101,771 | $8,887 | $74.94 | $56.13 - $90.65 |
| Q1 2020 | 3,930 | $247 | $78.47 | $51.99 - $90.19 |
| Q4 2019 | 28,509 | $2,441 | $79.29 | $67.74 - $86.72 |
| Q2 2019 | 12,828 | $1,048 | $80.55 | $72.00 - $87.31 |
| Q2 2018 | 11,371 | $930 | $77.40 | $69.30 - $82.85 |
| Q1 2018 | 3,971 | $291 | $75.24 | $67.84 - $80.55 |
| Q4 2017 | 154,391 | $11,826 | $77.79 | $73.55 - $81.90 |
| Q3 2017 | 5,436 | $429 | $79.84 | $72.15 - $87.50 |
| Q2 2017 | 4,800 | $391 | $79.05 | $74.00 - $83.65 |
| Q1 2017 | 11,000 | $832 | $73.69 | $68.30 - $77.20 |
| Q4 2015 | 5,940 | $348 | $61.26 | $54.51 - $66.74 |
| Q3 2015 | 505,795 | $28,552 | $66.94 | $56.05 - $73.97 |
| Q2 2015 | 4,750 | $345 | $77.27 | $71.71 - $81.36 |
| Q1 2015 | 352,473 | $28,170 | $74.91 | $68.06 - $80.77 |
| Q4 2014 | 250,000 | $18,800 | $70.25 | $62.15 - $76.73 |