Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,211 | $44,547 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 161,036 | $45,245 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 161,047 | $52,411 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 128,436 | $35,361 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 146,438 | $39,174 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 170,119 | $48,222 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 170,503 | $48,123 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 143,397 | $45,911 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 157,665 | $43,751 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 251,562 | $64,375 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 303,401 | $82,573 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 361,449 | $88,184 | $235.54 | $199.51 - $264.42 |
| Q4 2022 | 347,211 | $73,106 | $199.04 | $177.49 - $216.76 |
| Q3 2022 | 325,740 | $61,225 | $183.74 | $162.50 - $198.99 |
| Q2 2022 | 338,174 | $59,074 | $186.76 | $160.29 - $211.66 |
| Q1 2022 | 400,377 | $71,450 | $172.99 | $145.79 - $198.44 |
| Q4 2021 | 400,947 | $66,393 | $154.59 | $139.02 - $167.83 |
| Q3 2021 | 581,008 | $82,744 | $150.32 | $135.46 - $160.10 |
| Q2 2021 | 647,738 | $97,747 | $162.45 | $147.85 - $181.21 |