Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,321 | $4,181 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 17,965 | $5,187 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 17,965 | $4,837 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 16,535 | $4,782 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 16,738 | $4,780 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 14,080 | $4,705 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 759 | $212 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 759 | $199 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 955 | $259 | $247.60 | $229.12 - $272.25 |
| Q4 2022 | 572 | $116 | $199.04 | $177.49 - $216.76 |
| Q3 2022 | 3,667 | $639 | $183.74 | $162.50 - $198.99 |
| Q2 2022 | 3,667 | $622 | $186.76 | $160.29 - $211.66 |
| Q3 2021 | 1,274 | $181 | $150.32 | $135.46 - $160.10 |
| Q2 2021 | 223,708 | $33,757 | $162.45 | $147.85 - $181.21 |
| Q1 2021 | 228,325 | $34,771 | $134.50 | $114.26 - $158.63 |
| Q4 2020 | 224,780 | $26,917 | $115.57 | $102.37 - $123.09 |
| Q3 2020 | 274,449 | $28,004 | $101.80 | $89.38 - $110.56 |