Ticker: RRX CUSIP: 758750103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,687,729 | $377,148 | $142.29 | $127.96 - $157.25 |
| Q3 2025 | 3,913,110 | $561,298 | $147.38 | $135.55 - $160.40 |
| Q2 2025 | 3,977,524 | $576,584 | $125.42 | $90.56 - $149.18 |
| Q1 2025 | 5,357,656 | $609,972 | $138.92 | $111.15 - $167.78 |
| Q4 2024 | 6,289,322 | $975,662 | $168.99 | $144.33 - $185.28 |
| Q3 2024 | 6,786,732 | $1,125,783 | $154.47 | $130.94 - $174.76 |
| Q2 2024 | 6,773,761 | $915,948 | $155.57 | $133.54 - $180.33 |
| Q1 2024 | 6,599,752 | $1,188,615 | $155.77 | $131.07 - $183.85 |
| Q4 2023 | 6,302,811 | $932,942 | $126.16 | $97.18 - $153.06 |
| Q3 2023 | 6,294,105 | $899,302 | $153.90 | $140.10 - $166.00 |
| Q2 2023 | 6,296,595 | $969,046 | $136.14 | $122.99 - $154.68 |
| Q1 2023 | 6,305,231 | $887,335 | $144.78 | $118.62 - $162.89 |
| Q4 2022 | 5,983,709 | $717,925 | $131.11 | $111.84 - $158.13 |
| Q3 2022 | 5,978,806 | $839,185 | $134.35 | $108.82 - $150.90 |
| Q2 2022 | 5,983,532 | $679,251 | $127.16 | $108.28 - $150.29 |
| Q1 2022 | 5,336,570 | $793,975 | $160.29 | $146.18 - $176.91 |
| Q4 2021 | 4,272,839 | $727,152 | $158.35 | $130.34 - $174.12 |
| Q3 2021 | 134,000 | $20,146 | $143.47 | $126.22 - $154.88 |