Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 626 | $181 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 729 | $205 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 778 | $244 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 501 | $145 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 423 | $114 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 405 | $117 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 595 | $181 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 605 | $172 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 586 | $164 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 469 | $123 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 471 | $128 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 471 | $121 | $235.54 | $199.51 - $264.42 |
| Q4 2022 | 435 | $88 | $199.04 | $177.49 - $216.76 |
| Q3 2022 | 439 | $77 | $183.74 | $162.50 - $198.99 |
| Q2 2022 | 90 | $15 | $186.76 | $160.29 - $211.66 |
| Q1 2022 | 90 | $17 | $172.99 | $145.79 - $198.44 |
| Q4 2021 | 90 | $14 | $154.59 | $139.02 - $167.83 |