Ticker: RS CUSIP: 759509102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,655,533 | $1,633,714 | $280.97 | $260.31 - $300.72 |
| Q3 2025 | 5,696,909 | $1,599,863 | $300.03 | $276.02 - $347.44 |
| Q2 2025 | 5,852,280 | $1,837,031 | $295.22 | $250.07 - $318.14 |
| Q1 2025 | 5,803,598 | $1,675,789 | $286.12 | $263.07 - $310.98 |
| Q4 2024 | 5,717,570 | $1,539,513 | $296.62 | $256.98 - $326.87 |
| Q3 2024 | 5,889,907 | $1,703,420 | $286.37 | $264.99 - $314.17 |