Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 523 | $147 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 587 | $184 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 149 | $43 | $286.12 | $263.07 - $310.98 |
| Q3 2024 | 141 | $41 | $286.37 | $264.99 - $314.17 |
| Q2 2024 | 128 | $37 | $301.24 | $274.48 - $342.20 |
| Q1 2024 | 108 | $36 | $304.32 | $273.88 - $337.11 |
| Q4 2023 | 103 | $29 | $265.53 | $237.14 - $284.33 |
| Q3 2023 | 112 | $29 | $277.21 | $259.45 - $295.98 |
| Q2 2023 | 4,296 | $1,167 | $247.60 | $229.12 - $272.25 |
| Q1 2023 | 3,693 | $948 | $235.54 | $199.51 - $264.42 |
| Q4 2022 | 3,130 | $634 | $199.04 | $177.49 - $216.76 |
| Q3 2022 | 3,764 | $656 | $183.74 | $162.50 - $198.99 |
| Q2 2022 | 3,041 | $517 | $186.76 | $160.29 - $211.66 |
| Q4 2021 | 197 | $32 | $154.59 | $139.02 - $167.83 |
| Q3 2021 | 4,316 | $615 | $150.32 | $135.46 - $160.10 |
| Q2 2021 | 4,895 | $769 | $162.45 | $147.85 - $181.21 |
| Q1 2021 | 2,611 | $398 | $134.50 | $114.26 - $158.63 |
| Q4 2020 | 1,616 | $194 | $115.57 | $102.37 - $123.09 |
| Q3 2020 | 2,505 | $256 | $101.80 | $89.38 - $110.56 |
| Q2 2020 | 5,157 | $490 | $91.20 | $78.22 - $105.78 |
| Q1 2020 | 1,533 | $134 | $106.68 | $70.57 - $122.06 |
| Q4 2019 | 2,472 | $296 | $113.17 | $95.39 - $122.17 |
| Q3 2019 | 2,873 | $286 | $97.66 | $90.36 - $105.25 |
| Q2 2019 | 5,681 | $538 | $89.54 | $82.62 - $94.97 |