Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274,953 | $97,226 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 203,321 | $63,753 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 195,621 | $53,655 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 226,912 | $50,089 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 186,175 | $43,003 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 180,131 | $34,922 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 142,673 | $24,976 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 131,847 | $24,756 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 80,843 | $11,658 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 155,219 | $18,019 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 160,483 | $19,788 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 154,131 | $17,970 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 193,570 | $20,455 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 238,849 | $20,285 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 235,639 | $21,125 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 177,230 | $20,105 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 182,235 | $21,660 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 173,817 | $19,301 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 144,991 | $17,081 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 329,971 | $40,639 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 471,820 | $48,947 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 187,198 | $12,724 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 626,018 | $45,399 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 306,998 | $20,517 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 201,587 | $23,630 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 322,432 | $30,783 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 277,525 | $31,524 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 374,662 | $48,586 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 436,815 | $45,193 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 279,917 | $38,503 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 242,024 | $30,427 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 441,193 | $49,325 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 933,827 | $96,829 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 374,554 | $33,069 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 1,423,333 | $105,042 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 1,284,223 | $104,818 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 1,024,657 | $92,547 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 872,149 | $88,209 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 895,734 | $80,276 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 755,348 | $72,710 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 737,580 | $82,225 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 790,119 | $93,360 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 637,549 | $84,386 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 547,666 | $72,018 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 295,765 | $54,764 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 6,718 | $1,107 | $131.91 | $121.91 - $140.14 |
| Q1 2014 | 88,300 | $14,210 | $128.31 | $116.26 - $142.21 |
| Q3 2013 | 229,754 | $37,847 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 227,099 | $39,456 | $138.80 | $130.38 - $151.43 |