Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,167 | $5,537 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 19,167 | $5,383 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 17,713 | $5,560 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 17,772 | $5,132 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 19,779 | $5,326 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 20,549 | $5,943 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 20,853 | $5,956 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 31,981 | $10,687 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 31,981 | $8,944 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 31,981 | $8,386 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 33,139 | $9,000 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 33,139 | $8,508 | $235.54 | $199.51 - $264.42 |
| Q4 2022 | 33,139 | $6,709 | $199.04 | $177.49 - $216.76 |
| Q3 2022 | 33,139 | $5,780 | $183.74 | $162.50 - $198.99 |
| Q2 2022 | 31,927 | $5,423 | $186.76 | $160.29 - $211.66 |
| Q1 2022 | 33,203 | $6,088 | $172.99 | $145.79 - $198.44 |
| Q4 2021 | 32,036 | $5,197 | $154.59 | $139.02 - $167.83 |
| Q3 2021 | 29,945 | $4,265 | $150.32 | $135.46 - $160.10 |
| Q2 2021 | 32,087 | $4,842 | $162.45 | $147.85 - $181.21 |
| Q1 2021 | 36,679 | $5,586 | $134.50 | $114.26 - $158.63 |
| Q4 2020 | 38,735 | $4,639 | $115.57 | $102.37 - $123.09 |
| Q3 2020 | 44,764 | $4,568 | $101.80 | $89.38 - $110.56 |
| Q2 2020 | 51,401 | $4,879 | $91.20 | $78.22 - $105.78 |
| Q1 2020 | 51,434 | $4,505 | $106.68 | $70.57 - $122.06 |
| Q4 2019 | 51,434 | $6,160 | $113.17 | $95.39 - $122.17 |
| Q3 2019 | 63,500 | $6,328 | $97.66 | $90.36 - $105.25 |
| Q1 2016 | 15,000 | $1,038 | $60.51 | $50.08 - $71.34 |
| Q4 2015 | 25,000 | $1,448 | $58.11 | $53.99 - $61.75 |
| Q3 2015 | 40,000 | $2,160 | $58.55 | $53.24 - $62.84 |
| Q2 2015 | 75,000 | $4,536 | $63.27 | $56.29 - $66.86 |
| Q1 2015 | 200,000 | $12,216 | $56.26 | $50.63 - $62.19 |