Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,524 | $1,018 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 3,695 | $1,038 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 5,082 | $1,595 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 4,840 | $1,398 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 5,408 | $1,455 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 3,310 | $956 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 4,731 | $1,351 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 1,784 | $596 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 3,098 | $869 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 26,289 | $6,891 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 17,129 | $4,655 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 21,757 | $5,586 | $235.54 | $199.51 - $264.42 |