Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,351 | $0 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 1,554 | $0 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 1,471 | $0 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 3,755 | $1 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 14,898 | $4 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 14,681 | $4 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 3,981 | $1 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 3,981 | $1 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 134 | $0 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 159 | $0 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 175 | $0 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 250 | $0 | $235.54 | $199.51 - $264.42 |
| Q4 2022 | 121 | $0 | $199.04 | $177.49 - $216.76 |
| Q3 2022 | 9 | $2 | $183.74 | $162.50 - $198.99 |
| Q1 2022 | 10 | $2 | $172.99 | $145.79 - $198.44 |
| Q3 2020 | 14 | $1 | $101.80 | $89.38 - $110.56 |
| Q2 2019 | 227 | $21 | $89.54 | $82.62 - $94.97 |
| Q1 2019 | 319 | $28 | $83.35 | $69.06 - $91.92 |
| Q4 2018 | 319 | $23 | $78.93 | $68.62 - $86.61 |
| Q3 2018 | 227 | $19 | $88.52 | $83.12 - $94.15 |
| Q2 2018 | 227 | $20 | $90.94 | $82.40 - $97.41 |
| Q1 2018 | 238 | $20 | $89.30 | $79.84 - $95.97 |
| Q4 2017 | 227 | $19 | $78.75 | $72.69 - $87.33 |
| Q2 2014 | 37 | $3 | $71.87 | $67.88 - $74.69 |
| Q1 2014 | 90 | $6 | $71.36 | $66.28 - $76.77 |
| Q4 2013 | 57 | $4 | $73.89 | $70.79 - $76.78 |
| Q3 2013 | 57 | $4 | $69.79 | $65.33 - $75.83 |