Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,250 | $361 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 1,262 | $354 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 7,067 | $2,218 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 5,051 | $1,458 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 6,355 | $1,711 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 7,141 | $2,065 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 10,521 | $3,005 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 18,321 | $6 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 16,381 | $5 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 16,461 | $4 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 21,909 | $6 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 21,622 | $6 | $235.54 | $199.51 - $264.42 |
| Q4 2022 | 24,284 | $5 | $199.04 | $177.49 - $216.76 |
| Q3 2022 | 24,307 | $4,239 | $183.74 | $162.50 - $198.99 |
| Q2 2022 | 25,730 | $4,370 | $186.76 | $160.29 - $211.66 |
| Q1 2022 | 25,455 | $4,667 | $172.99 | $145.79 - $198.44 |
| Q4 2021 | 17,086 | $2,771 | $154.59 | $139.02 - $167.83 |
| Q3 2021 | 15,903 | $2,264 | $150.32 | $135.46 - $160.10 |
| Q2 2021 | 17,956 | $2,709 | $162.45 | $147.85 - $181.21 |
| Q1 2021 | 16,018 | $2,439 | $134.50 | $114.26 - $158.63 |
| Q4 2020 | 17,166 | $2,055 | $115.57 | $102.37 - $123.09 |
| Q3 2020 | 14,963 | $1,526 | $101.80 | $89.38 - $110.56 |
| Q2 2020 | 17,686 | $1,678 | $91.20 | $78.22 - $105.78 |
| Q1 2020 | 10,739 | $940 | $106.68 | $70.57 - $122.06 |
| Q4 2019 | 10,005 | $1,198 | $113.17 | $95.39 - $122.17 |
| Q3 2019 | 5,981 | $596 | $97.66 | $90.36 - $105.25 |
| Q2 2019 | 5,592 | $529 | $89.54 | $82.62 - $94.97 |
| Q1 2019 | 4,982 | $449 | $83.35 | $69.06 - $91.92 |
| Q4 2018 | 6,307 | $448 | $78.93 | $68.62 - $86.61 |
| Q3 2018 | 6,445 | $549 | $88.52 | $83.12 - $94.15 |
| Q2 2018 | 5,343 | $467 | $90.94 | $82.40 - $97.41 |
| Q2 2015 | 65,100 | $3,937 | $63.27 | $56.29 - $66.86 |
| Q1 2015 | 400,000 | $24,432 | $56.26 | $50.63 - $62.19 |
| Q4 2014 | 400,000 | $24,508 | $63.44 | $56.10 - $68.45 |
| Q2 2014 | 85,000 | $6,265 | $71.87 | $67.88 - $74.69 |
| Q2 2013 | 340,745 | $22,339 | $66.25 | $59.44 - $71.16 |