Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136 | $39 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 136 | $38 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 380 | $119 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 431 | $124 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 132 | $36 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 130 | $38 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 43 | $12 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 43 | $14 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 48 | $13 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 45 | $12 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 40 | $11 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 40 | $10 | $235.54 | $199.51 - $264.42 |
| Q4 2022 | 40 | $8 | $199.04 | $177.49 - $216.76 |
| Q3 2022 | 40 | $6 | $183.74 | $162.50 - $198.99 |
| Q2 2022 | 40 | $6 | $186.76 | $160.29 - $211.66 |
| Q1 2022 | 40 | $7 | $172.99 | $145.79 - $198.44 |
| Q4 2021 | 40 | $6 | $154.59 | $139.02 - $167.83 |
| Q3 2021 | 491 | $70 | $150.32 | $135.46 - $160.10 |
| Q2 2021 | 491 | $74 | $162.45 | $147.85 - $181.21 |
| Q1 2021 | 3,051 | $489 | $134.50 | $114.26 - $158.63 |
| Q4 2020 | 3,815 | $76 | $115.57 | $102.37 - $123.09 |
| Q3 2020 | 451 | $46 | $101.80 | $89.38 - $110.56 |
| Q2 2020 | 451 | $40 | $91.20 | $78.22 - $105.78 |
| Q1 2020 | 451 | $37 | $106.68 | $70.57 - $122.06 |
| Q4 2019 | 451 | $54 | $113.17 | $95.39 - $122.17 |
| Q3 2019 | 451 | $44 | $97.66 | $90.36 - $105.25 |
| Q2 2019 | 451 | $42 | $89.54 | $82.62 - $94.97 |
| Q1 2019 | 451 | $40 | $83.35 | $69.06 - $91.92 |
| Q4 2018 | 451 | $32 | $78.93 | $68.62 - $86.61 |
| Q3 2018 | 775 | $66 | $88.52 | $83.12 - $94.15 |
| Q2 2018 | 451 | $39 | $90.94 | $82.40 - $97.41 |
| Q1 2018 | 451 | $38 | $89.30 | $79.84 - $95.97 |
| Q4 2017 | 451 | $38 | $78.75 | $72.69 - $87.33 |
| Q3 2017 | 451 | $34 | $73.06 | $68.46 - $76.98 |
| Q2 2017 | 451 | $32 | $74.83 | $69.31 - $82.28 |
| Q1 2017 | 451 | $36 | $82.08 | $76.18 - $88.58 |
| Q4 2016 | 522 | $41 | $76.18 | $65.10 - $87.58 |
| Q3 2016 | 522 | $37 | $75.00 | $67.66 - $84.25 |
| Q2 2016 | 451 | $35 | $73.37 | $67.57 - $78.38 |