Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 707,535 | $250,192 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 883,504 | $277,034 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 1,007,745 | $276,407 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 890,251 | $196,514 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 1,079,578 | $249,361 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 996,759 | $193,242 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 1,202,559 | $210,520 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 1,313,553 | $246,633 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 1,652,785 | $238,332 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 2,549,753 | $296,001 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 2,585,744 | $318,822 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 2,462,144 | $287,257 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 2,579,790 | $273 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 2,618,841 | $222,418 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 2,643,413 | $236,982 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 3,194,507 | $362,383 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 3,812,857 | $453,197 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 3,607,338 | $400,558 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 3,451,888 | $406,666 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 3,345,287 | $412,007 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 3,255,262 | $337,701 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 3,153,386 | $212,350 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 2,977,719 | $215,944 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 2,162,206 | $144,501 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 2,186,234 | $256,270 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 2,169,647 | $207,136 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 1,811,060 | $204,829 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 1,723,377 | $223,489 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 1,628,739 | $168,508 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 1,930,528 | $265,544 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 1,806,625 | $227,127 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 1,566,976 | $175,188 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 1,688,184 | $175,047 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 1,436,343 | $127,633 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 1,423,789 | $105,075 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 2,469,782 | $201,582 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 1,155,545 | $104,367 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 285,652 | $28,892 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 177,295 | $15,890 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 1,009,068 | $97,133 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 2,357,866 | $262,856 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 2,739,367 | $323,684 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 2,584,625 | $342,101 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 3,098,143 | $407,404 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 2,886,621 | $534,487 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 2,387,590 | $393,309 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 1,404,860 | $225,745 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 833,731 | $134,170 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 105,863 | $18,692 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 107,914 | $17,776 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 114,022 | $19,810 | $138.80 | $130.38 - $151.43 |