Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,711 | $6 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 9,023 | $3 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 57,702 | $18 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 116,389 | $34 | $286.12 | $263.07 - $310.98 |
| Q3 2024 | 70,265 | $20 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 63,465 | $18 | $301.24 | $274.48 - $342.20 |
| Q4 2023 | 8,444 | $2 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 26,455 | $7 | $277.21 | $259.45 - $295.98 |
| Q4 2022 | 93,880 | $19 | $199.04 | $177.49 - $216.76 |
| Q3 2022 | 13,000 | $2,267 | $183.74 | $162.50 - $198.99 |
| Q1 2022 | 4,737 | $868 | $172.99 | $145.79 - $198.44 |
| Q4 2021 | 5,785 | $938 | $154.59 | $139.02 - $167.83 |
| Q3 2021 | 14,661 | $2,088 | $150.32 | $135.46 - $160.10 |
| Q2 2021 | 45,352 | $6,843 | $162.45 | $147.85 - $181.21 |
| Q4 2020 | 8,637 | $1,034 | $115.57 | $102.37 - $123.09 |
| Q3 2020 | 6,326 | $645 | $101.80 | $89.38 - $110.56 |
| Q2 2020 | 45,859 | $4,353 | $91.20 | $78.22 - $105.78 |
| Q1 2020 | 2,381 | $208 | $106.68 | $70.57 - $122.06 |
| Q4 2019 | 2,661 | $318 | $113.17 | $95.39 - $122.17 |
| Q3 2019 | 11,755 | $1,171 | $97.66 | $90.36 - $105.25 |
| Q2 2019 | 5,821 | $550 | $89.54 | $82.62 - $94.97 |
| Q4 2018 | 3,569 | $254 | $78.93 | $68.62 - $86.61 |