Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 398,512 | $115,118 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 16,947 | $4,759 | $300.03 | $276.02 - $347.44 |
| Q1 2025 | 5,836 | $1,685 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 12,137 | $3,268 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 10,861 | $3,141 | $286.37 | $264.99 - $314.17 |
| Q1 2024 | 1,371 | $458 | $304.32 | $273.88 - $337.11 |
| Q1 2023 | 4,970 | $1,276 | $235.54 | $199.51 - $264.42 |
| Q3 2022 | 2,479 | $432 | $183.74 | $162.50 - $198.99 |
| Q1 2022 | 118,779 | $21,778 | $172.99 | $145.79 - $198.44 |
| Q4 2021 | 273,575 | $44,379 | $154.59 | $139.02 - $167.83 |
| Q3 2021 | 253,225 | $36,064 | $150.32 | $135.46 - $160.10 |
| Q1 2019 | 5,656 | $511 | $83.35 | $69.06 - $91.92 |
| Q4 2018 | 5,765 | $410 | $78.93 | $68.62 - $86.61 |
| Q3 2018 | 10,152 | $866 | $88.52 | $83.12 - $94.15 |
| Q1 2018 | 4,262 | $365 | $89.30 | $79.84 - $95.97 |
| Q4 2017 | 11,911 | $1,022 | $78.75 | $72.69 - $87.33 |