Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,617 | $16,484 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 46,149 | $14,470 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 40,311 | $11,057 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 46,595 | $10,285 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 43,370 | $10,018 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 41,431 | $8,032 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 38,877 | $6,806 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 46,159 | $8,667 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 38,452 | $5,545 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 42,476 | $4,931 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 59,909 | $7,387 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 84,287 | $9,834 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 57,104 | $6,034 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 35,843 | $3,044 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 38,422 | $3,444 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 47,577 | $5,398 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 49,655 | $5,902 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 52,504 | $5,830 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 56,496 | $6,657 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 58,522 | $7,208 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 137,567 | $14,272 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 270,155 | $18,362 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 207,662 | $15,059 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 118,014 | $7,886 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 126,122 | $14,783 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 461,968 | $44,103 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 310,693 | $35,292 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 291,450 | $37,795 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 313,986 | $32,485 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 308,006 | $42,366 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 341,099 | $42,882 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 271,208 | $30,321 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 301,689 | $31,282 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 340,290 | $30,044 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 457,859 | $33,790 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 394,280 | $32,182 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 490,670 | $44,318 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 511,504 | $51,734 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 488,631 | $43,790 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 383,106 | $36,877 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 399,907 | $44,581 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 405,120 | $47,869 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 314,506 | $41,628 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 123,937 | $16,299 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 231,843 | $42,926 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 190,317 | $31,350 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 167,322 | $26,886 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 188,290 | $30,302 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 127,578 | $22,527 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 185,339 | $30,531 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 842,622 | $146,398 | $138.80 | $130.38 - $151.43 |