Ticker: RRX CUSIP: 758750103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,183 | $447 | $142.29 | $127.96 - $157.25 |
| Q3 2025 | 9,833 | $1,410 | $147.38 | $135.55 - $160.40 |
| Q2 2025 | 17,533 | $2,542 | $125.42 | $90.56 - $149.18 |
| Q1 2025 | 20,833 | $2,372 | $138.92 | $111.15 - $167.78 |
| Q4 2024 | 20,833 | $3,232 | $168.99 | $144.33 - $185.28 |
| Q3 2024 | 20,833 | $3,456 | $154.47 | $130.94 - $174.76 |
| Q2 2024 | 20,833 | $2,817 | $155.57 | $133.54 - $180.33 |
| Q1 2024 | 20,833 | $3,752 | $155.77 | $131.07 - $183.85 |
| Q4 2023 | 21,884 | $3,239 | $126.16 | $97.18 - $153.06 |
| Q3 2023 | 19,484 | $2,784 | $153.90 | $140.10 - $166.00 |
| Q2 2023 | 19,484 | $2,999 | $136.14 | $122.99 - $154.68 |
| Q1 2023 | 19,184 | $2,700 | $144.78 | $118.62 - $162.89 |
| Q4 2022 | 17,784 | $2,134 | $131.11 | $111.84 - $158.13 |
| Q3 2022 | 14,934 | $2,096 | $134.35 | $108.82 - $150.90 |
| Q2 2022 | 14,934 | $1,695 | $127.16 | $108.28 - $150.29 |
| Q1 2022 | 14,934 | $2,222 | $160.29 | $146.18 - $176.91 |
| Q4 2021 | 14,934 | $2,541 | $158.35 | $130.34 - $174.12 |
| Q3 2021 | 32,339 | $4,862 | $143.47 | $126.22 - $154.88 |
| Q2 2021 | 36,314 | $4,848 | $141.14 | $125.42 - $151.78 |
| Q1 2021 | 36,704 | $5,237 | $137.34 | $121.43 - $159.64 |
| Q4 2020 | 38,811 | $4,766 | $110.43 | $91.82 - $124.82 |
| Q3 2020 | 336,909 | $31,626 | $94.79 | $84.59 - $103.32 |
| Q2 2020 | 355,123 | $31,009 | $74.94 | $56.13 - $90.65 |
| Q1 2020 | 263,054 | $16,560 | $78.47 | $51.99 - $90.19 |
| Q4 2019 | 111,754 | $9,567 | $79.29 | $67.74 - $86.72 |