Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,388 | $364 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 1,444 | $392 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 1,640 | $421 | $235.54 | $199.51 - $264.42 |
| Q4 2022 | 1,801 | $365 | $199.04 | $177.49 - $216.76 |
| Q3 2022 | 1,801 | $314 | $183.74 | $162.50 - $198.99 |
| Q2 2022 | 3,430 | $582 | $186.76 | $160.29 - $211.66 |
| Q1 2022 | 3,170 | $581 | $172.99 | $145.79 - $198.44 |
| Q4 2021 | 3,013 | $489 | $154.59 | $139.02 - $167.83 |
| Q3 2021 | 5,449 | $777 | $150.32 | $135.46 - $160.10 |
| Q2 2021 | 5,466 | $825 | $162.45 | $147.85 - $181.21 |
| Q1 2021 | 5,483 | $835 | $134.50 | $114.26 - $158.63 |
| Q4 2020 | 5,504 | $659 | $115.57 | $102.37 - $123.09 |
| Q3 2020 | 4,285 | $437 | $101.80 | $89.38 - $110.56 |
| Q2 2020 | 4,285 | $407 | $91.20 | $78.22 - $105.78 |
| Q1 2020 | 4,295 | $376 | $106.68 | $70.57 - $122.06 |
| Q4 2019 | 2,819 | $337 | $113.17 | $95.39 - $122.17 |