Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 753 | $218 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 1,174 | $335 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 2,487 | $831 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 1,148 | $321 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 1,238 | $325 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 1,278 | $347 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 1,277 | $328 | $235.54 | $199.51 - $264.42 |
| Q4 2022 | 1,274 | $258 | $199.04 | $177.49 - $216.76 |
| Q3 2022 | 1,314 | $230 | $183.74 | $162.50 - $198.99 |
| Q2 2022 | 1,314 | $224 | $186.76 | $160.29 - $211.66 |
| Q4 2016 | 5,108 | $407 | $76.18 | $65.10 - $87.58 |
| Q3 2016 | 5,125 | $370 | $75.00 | $67.66 - $84.25 |