Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47 | $14 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 47 | $13 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 45 | $14 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 40 | $12 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 23 | $6 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 23 | $7 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 24 | $7 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 24 | $8 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 24 | $7 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 25 | $7 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 26 | $7 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 26 | $7 | $235.54 | $199.51 - $264.42 |
| Q4 2022 | 28 | $6 | $199.04 | $177.49 - $216.76 |
| Q3 2022 | 28 | $5 | $183.74 | $162.50 - $198.99 |
| Q3 2018 | 223 | $19 | $88.52 | $83.12 - $94.15 |
| Q2 2018 | 223 | $20 | $90.94 | $82.40 - $97.41 |
| Q1 2018 | 223 | $19 | $89.30 | $79.84 - $95.97 |
| Q4 2017 | 223 | $19 | $78.75 | $72.69 - $87.33 |
| Q3 2017 | 223 | $17 | $73.06 | $68.46 - $76.98 |
| Q2 2017 | 223 | $16 | $74.83 | $69.31 - $82.28 |
| Q1 2017 | 223 | $18 | $82.08 | $76.18 - $88.58 |
| Q4 2016 | 228 | $18 | $76.18 | $65.10 - $87.58 |
| Q3 2016 | 305 | $22 | $75.00 | $67.66 - $84.25 |
| Q2 2016 | 305 | $23 | $73.37 | $67.57 - $78.38 |
| Q1 2016 | 305 | $21 | $60.51 | $50.08 - $71.34 |
| Q4 2015 | 281 | $16 | $58.11 | $53.99 - $61.75 |
| Q3 2015 | 281 | $15 | $58.55 | $53.24 - $62.84 |
| Q2 2015 | 281 | $17 | $63.27 | $56.29 - $66.86 |
| Q1 2015 | 281 | $17 | $56.26 | $50.63 - $62.19 |
| Q4 2014 | 281 | $17 | $63.44 | $56.10 - $68.45 |
| Q3 2014 | 278 | $19 | $71.07 | $66.76 - $75.38 |
| Q2 2014 | 335 | $25 | $71.87 | $67.88 - $74.69 |
| Q1 2014 | 335 | $24 | $71.36 | $66.28 - $76.77 |
| Q4 2013 | 325 | $25 | $73.89 | $70.79 - $76.78 |
| Q3 2013 | 325 | $24 | $69.79 | $65.33 - $75.83 |
| Q2 2013 | 334 | $22 | $66.25 | $59.44 - $71.16 |