Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,654 | $19,326 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 50,240 | $15,753 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 58,824 | $16,134 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 25,915 | $5,720 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 26,054 | $6,018 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 27,987 | $5,426 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 28,059 | $4,912 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 16,464 | $3,091 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 5,951 | $858 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 4,701 | $546 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 6,497 | $801 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 5,176 | $604 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 7,394 | $781 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 8,378 | $712 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 26,684 | $2,392 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 9,770 | $1,108 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 8,841 | $1,051 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 5,928 | $658 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 5,654 | $666 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 5,971 | $735 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 23,863 | $2,476 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 56,982 | $3,873 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 55,002 | $3,989 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 31,062 | $2,076 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 37,348 | $4,378 | $93.76 | $78.31 - $107.80 |
| Q2 2019 | 92,291 | $10,483 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 116,210 | $15,070 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 115,530 | $11,953 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 66,650 | $9,168 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 60,468 | $7,602 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 20,860 | $2,332 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 21,392 | $2,218 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 21,221 | $1,874 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 19,192 | $1,416 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 7,822 | $638 | $69.03 | $63.23 - $77.81 |
| Q4 2015 | 44,343 | $4,943 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 44,683 | $5,280 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 45,903 | $6,076 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 42,843 | $5,634 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 113,073 | $20,937 | $138.65 | $123.17 - $150.93 |
| Q2 2014 | 86,143 | $13,842 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 42,893 | $6,903 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 57,303 | $10,118 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 44,113 | $7,267 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 36,533 | $6,347 | $138.80 | $130.38 - $151.43 |