Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 831 | $240 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 815 | $229 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 815 | $256 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 814 | $235 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 823 | $222 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 833 | $241 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 1,234 | $353 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 1,233 | $412 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 1,347 | $377 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 1,355 | $355 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 1,411 | $383 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 1,443 | $371 | $235.54 | $199.51 - $264.42 |
| Q4 2022 | 1,464 | $296 | $199.04 | $177.49 - $216.76 |
| Q3 2022 | 1,503 | $262,170 | $183.74 | $162.50 - $198.99 |
| Q2 2022 | 1,556 | $264,394 | $186.76 | $160.29 - $211.66 |
| Q1 2022 | 1,745 | $319,990 | $172.99 | $145.79 - $198.44 |
| Q4 2021 | 1,894 | $307,387 | $154.59 | $139.02 - $167.83 |
| Q3 2021 | 1,921 | $273,659 | $150.32 | $135.46 - $160.10 |
| Q2 2021 | 2,055 | $328,110 | $162.45 | $147.85 - $181.21 |
| Q1 2021 | 8,666 | $1,321,870 | $134.50 | $114.26 - $158.63 |
| Q4 2020 | 8,578 | $1,027,247 | $115.57 | $102.37 - $123.09 |
| Q3 2020 | 8,557 | $873,160 | $101.80 | $89.38 - $110.56 |
| Q2 2020 | 8,566 | $813,250 | $91.20 | $78.22 - $105.78 |
| Q1 2020 | 5,386 | $471,759 | $106.68 | $70.57 - $122.06 |
| Q3 2019 | 417 | $41,558 | $97.66 | $90.36 - $105.25 |
| Q2 2019 | 417 | $39,456 | $89.54 | $82.62 - $94.97 |
| Q1 2019 | 38 | $3,429 | $83.35 | $69.06 - $91.92 |
| Q4 2018 | 38 | $2,704 | $78.93 | $68.62 - $86.61 |
| Q3 2018 | 42 | $3,582 | $88.52 | $83.12 - $94.15 |
| Q2 2018 | 46 | $4,027 | $90.94 | $82.40 - $97.41 |
| Q1 2018 | 46 | $4 | $89.30 | $79.84 - $95.97 |