Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,735,743 | $1,674,606 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 4,826,928 | $1,513,532 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 4,831,414 | $1,325,160 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 4,885,518 | $1,078,429 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 5,220,762 | $1,205,892 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 5,285,407 | $1,024,682 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 5,099,987 | $892,804 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 4,908,575 | $921,634 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 4,705,080 | $678,473 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 4,783,021 | $555,261 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 4,888,351 | $602,734 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 4,852,926 | $566,191 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 4,509,836 | $476,554 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 4,580,592 | $389,029 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 4,820,159 | $432,126 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 4,927,941 | $559,026 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 4,890,367 | $581,269 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 4,846,586 | $538,164 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 4,929,512 | $580,745 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 4,698,952 | $578,723 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 4,641,578 | $481,517 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 4,644,385 | $315,679 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 5,065,774 | $367,370 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 5,427,572 | $362,725 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 5,304,495 | $621,793 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 5,487,311 | $523,874 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 6,460,766 | $733,879 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 6,470,262 | $839,064 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 6,801,791 | $703,713 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 6,708,738 | $922,788 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 6,571,413 | $826,159 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 7,169,465 | $801,547 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 7,126,896 | $738,987 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 6,336,546 | $559,454 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 5,665,424 | $418,108 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 5,708,885 | $465,959 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 5,213,200 | $470,857 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 5,057,932 | $511,560 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 5,006,263 | $448,660 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 5,007,861 | $482,057 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 4,978,955 | $555,054 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 4,901,320 | $579,140 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 4,869,438 | $644,519 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 4,779,044 | $628,444 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 4,525,002 | $837,849 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 4,375,648 | $720,800 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 4,229,154 | $679,582 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 4,113,883 | $662,047 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 4,025,591 | $710,798 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 3,975,398 | $654,867 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 3,916,489 | $680,451 | $138.80 | $130.38 - $151.43 |