Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,857 | $537 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 1,629 | $457 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 1,585 | $0 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 1,423 | $0 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 1,024 | $0 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 909 | $0 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 1,223 | $0 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 1,685 | $1 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 2,652 | $1 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 2,723 | $1 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 2,279 | $1 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 2,373 | $1 | $235.54 | $199.51 - $264.42 |
| Q4 2022 | 2,482 | $1 | $199.04 | $177.49 - $216.76 |
| Q3 2022 | 2,373 | $414 | $183.74 | $162.50 - $198.99 |
| Q2 2022 | 2,556 | $434 | $186.76 | $160.29 - $211.66 |
| Q1 2022 | 1,123 | $206 | $172.99 | $145.79 - $198.44 |
| Q2 2020 | 3,463 | $329 | $91.20 | $78.22 - $105.78 |
| Q1 2020 | 3,046 | $267 | $106.68 | $70.57 - $122.06 |