Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,750 | $6,670 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 1,779 | $1 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 56,280 | $16 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 28,547 | $8 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 64,748 | $19 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 104,157 | $30 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 18,052 | $6 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 994 | $0 | $265.53 | $237.14 - $284.33 |
| Q2 2023 | 1,343 | $0 | $247.60 | $229.12 - $272.25 |
| Q4 2022 | 107,461 | $22 | $199.04 | $177.49 - $216.76 |
| Q3 2022 | 131,608 | $22,954 | $183.74 | $162.50 - $198.99 |
| Q2 2022 | 62,248 | $10,573 | $186.76 | $160.29 - $211.66 |
| Q1 2022 | 27,002 | $4,951 | $172.99 | $145.79 - $198.44 |
| Q3 2021 | 28,994 | $4,129 | $150.32 | $135.46 - $160.10 |
| Q2 2021 | 13,729 | $2,072 | $162.45 | $147.85 - $181.21 |
| Q2 2020 | 30,833 | $2,927 | $91.20 | $78.22 - $105.78 |
| Q1 2020 | 4,896 | $429 | $106.68 | $70.57 - $122.06 |
| Q4 2019 | 4,354 | $521 | $113.17 | $95.39 - $122.17 |