Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,871 | $1,015 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 3,320 | $1,041 | $296.30 | $264.73 - $319.99 |
| Q4 2024 | 1 | $0 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 1 | $0 | $169.55 | $152.83 - $196.97 |
| Q3 2021 | 5,154 | $572 | $105.11 | $93.58 - $117.65 |
| Q1 2020 | 3,216 | $215 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 3,518 | $413 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 3,985 | $380 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 4,062 | $462 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 3,952 | $512 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 3,374 | $350 | $102.39 | $83.02 - $121.11 |
| Q2 2017 | 4,394 | $324 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 13,410 | $1,094 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 22,177 | $2,003 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 27,557 | $2,787 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 35,502 | $3,181 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 27,493 | $2,646 | $80.25 | $67.22 - $94.80 |
| Q1 2015 | 5,660 | $744 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 3,560 | $659 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 6,066 | $999 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 5,966 | $958 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 6,170 | $992 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 6,149 | $1,085 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 4,814 | $793 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 17,998 | $3,127 | $138.80 | $130.38 - $151.43 |