Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,006 | $14 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 41,799 | $13 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 42,408 | $12 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 42,404 | $9 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 43,817 | $10 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 46,091 | $9 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 47,059 | $8 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 50,541 | $9 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 49,412 | $7 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 51,506 | $6 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 53,257 | $7 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 53,783 | $6 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 58,682 | $6 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 63,662 | $5,407 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 63,762 | $5,716 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 57,547 | $6,528 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 57,811 | $6,871 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 53,041 | $5,890 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 55,038 | $6,484 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 56,037 | $6,902 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 56,036 | $5,813 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 56,632 | $3,849 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 60,208 | $4,366 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 63,230 | $4,226 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 64,130 | $7,517 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 64,960 | $6,202 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 65,082 | $7,393 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 73,748 | $9,564 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 74,461 | $7,704 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 76,303 | $10,495 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 76,330 | $9,596 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 82,526 | $9,226 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 84,525 | $8,764 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 84,225 | $7,436 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 83,808 | $6,185 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 86,284 | $7,043 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 92,483 | $8,353 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 94,207 | $9,528 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 96,751 | $8,671 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 97,456 | $9,381 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 97,519 | $10,871 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 97,609 | $11,533 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 97,672 | $12,928 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 97,954 | $12,881 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 97,980 | $18,142 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 97,995 | $16,143 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 98,296 | $15,795 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 104,522 | $16,821 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 110,350 | $19,484 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 118,555 | $19,530 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 123,077 | $21,383 | $138.80 | $130.38 - $151.43 |