Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,922 | $844 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 8,479 | $2,381 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 3,087 | $969 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 1,971 | $569 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 19,610 | $5,309 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 19,710 | $5,700 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 18,538 | $5,294 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 19,667 | $6,572 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 17,780 | $4,973 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 17,284 | $4,532 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 17,806 | $4,836 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 17,686 | $4,261 | $235.54 | $199.51 - $264.42 |
| Q4 2022 | 17,623 | $3,567 | $199.04 | $177.49 - $216.76 |
| Q2 2022 | 17,485 | $2,970 | $186.76 | $160.29 - $211.66 |
| Q2 2019 | 2,721 | $257 | $89.54 | $82.62 - $94.97 |