Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,062 | $13,017 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 48,013 | $13,483 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 50,335 | $15,800 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 58,587 | $16,917 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 50,510 | $13,600 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 51,559 | $14,725 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 51,559 | $14,725 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 56,711 | $18,952 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 66,504 | $18,600 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 75,721 | $19,857 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 74,555 | $20,248 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 81,960 | $21,042 | $235.54 | $199.51 - $264.42 |
| Q4 2022 | 74,447 | $15,071 | $199.04 | $177.49 - $216.76 |
| Q3 2022 | 87,447 | $15,251,631 | $183.74 | $162.50 - $198.99 |
| Q2 2022 | 91,347 | $15,516,201 | $186.76 | $160.29 - $211.66 |
| Q1 2022 | 97,247 | $17,830,237 | $172.99 | $145.79 - $198.44 |
| Q4 2021 | 96,775 | $15,698,840 | $154.59 | $139.02 - $167.83 |
| Q3 2021 | 96,775 | $13,782,696 | $150.32 | $135.46 - $160.10 |
| Q4 2020 | 108,865 | $13,036,584 | $115.57 | $102.37 - $123.09 |