Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,453,212 | $513,870 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 1,302,819 | $408,512 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 1,493,384 | $409,605 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 1,518,608 | $335,217 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 1,415,473 | $326,946 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 1,210,352 | $234,651 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 1,287,392 | $225,371 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 1,371,345 | $257,484 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 1,146,113 | $165,270 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 741,427 | $86,072 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 857,422 | $105,720 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 496,859 | $57,969 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 424,806 | $44,889 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 278,495 | $23,652 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 382,390 | $34,281 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 457,816 | $51,934 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 515,834 | $61,312 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 942,405 | $104,644 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 778,779 | $91,748 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 848,993 | $104,562 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 484,390 | $50,251 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 145,569 | $9,894 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 145,798 | $10,573 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 399,202 | $26,679 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 885,333 | $103,778 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 405,187 | $38,683 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 27,784 | $3,155 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 26,928 | $3,492 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 44,523 | $4,606 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 1,257,318 | $172,944 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 680,963 | $85,610 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 396,567 | $44,336 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 474,167 | $49,166 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 504,132 | $44,509 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 364,123 | $26,872 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 353,943 | $28,888 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 2,386,921 | $215,586 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 1,374,736 | $139,041 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 595,684 | $53,385 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 703,223 | $67,693 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 1,463,700 | $163,173 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 857,819 | $101,360 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 799,796 | $105,860 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 543,603 | $71,483 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 2,428,498 | $449,661 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 2,327,545 | $383,416 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 1,627,723 | $261,559 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 1,657,094 | $266,676 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 2,021,728 | $356,976 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 1,747,793 | $287,914 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 1,266,342 | $220,014 | $138.80 | $130.38 - $151.43 |