Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,284 | $7,015 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 19,467 | $5,467 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 14,323 | $4,496 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 9,236 | $2,667 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 50,694 | $13,650 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 8,769 | $2,536 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 7,992 | $2,283 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 7,481 | $2,500 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 12,839 | $3,591 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 9,094 | $2,385 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 16,073 | $4,365 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 85,826 | $22,035 | $235.54 | $199.51 - $264.42 |
| Q4 2022 | 280,798 | $57 | $199.04 | $177.49 - $216.76 |
| Q3 2022 | 360,009 | $62,789 | $183.74 | $162.50 - $198.99 |
| Q2 2022 | 159,657 | $27,119 | $186.76 | $160.29 - $211.66 |
| Q1 2022 | 94,434 | $17,314 | $172.99 | $145.79 - $198.44 |
| Q4 2021 | 16,721 | $2,712 | $154.59 | $139.02 - $167.83 |
| Q3 2021 | 9,978 | $1,421 | $150.32 | $135.46 - $160.10 |
| Q2 2021 | 42,789 | $6,457 | $162.45 | $147.85 - $181.21 |
| Q1 2021 | 8,221 | $1,252 | $134.50 | $114.26 - $158.63 |
| Q4 2020 | 8,940 | $1,071 | $115.57 | $102.37 - $123.09 |
| Q3 2020 | 8,640 | $882 | $101.80 | $89.38 - $110.56 |
| Q2 2020 | 246,338 | $23,385 | $91.20 | $78.22 - $105.78 |
| Q1 2019 | 45,033 | $4,065 | $83.35 | $69.06 - $91.92 |
| Q3 2018 | 36,249 | $3,092 | $88.52 | $83.12 - $94.15 |
| Q2 2018 | 233,845 | $20,471 | $90.94 | $82.40 - $97.41 |