Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,364 | $7,201 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 20,516 | $6,433 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 20,558 | $5,639 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 24,626 | $5,436 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 14,121 | $3,262 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 13,402 | $2,598 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 22,007 | $3,853 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 45,634 | $8,568 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 47,266 | $6,816 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 50,202 | $5,828 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 69,764 | $8,602 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 52,158 | $6,085 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 51,634 | $5,456 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 47,746 | $4,055 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 43,447 | $3,895 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 44,050 | $4,997 | $108.43 | $92.42 - $125.13 |
| Q4 2020 | 24,789 | $2,572 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 23,971 | $1,629 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 22,850 | $1,657 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 91,678 | $6,101 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 97,984 | $11,514 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 97,235 | $9,254 | $87.38 | $73.03 - $104.20 |
| Q1 2018 | 2,168 | $242 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 8,165 | $849 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 9,186 | $810 | $69.79 | $59.60 - $78.40 |
| Q3 2016 | 57,425 | $5,820 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 65,480 | $5,869 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 66,079 | $6,360 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 54,502 | $6,075 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 58,128 | $6,869 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 48,020 | $6,355 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 38,113 | $5,012 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 40,405 | $7,482 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 3,784 | $624 | $131.91 | $121.91 - $140.14 |