Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,212 | $6,086 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 14,108 | $4,424 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 13,771 | $3,777 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 15,678 | $3,461 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 16,252 | $3,754 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 16,911 | $3,279 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 15,628 | $2,736 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 12,230 | $2,296 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 11,914 | $1,718 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 12,706 | $1,475 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 13,222 | $1,630 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 13,389 | $1,562 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 13,619 | $1,439 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 14,058 | $1,194 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 17,475 | $1,567 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 18,784 | $2,131 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 22,313 | $2,652 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 22,540 | $2,503 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 22,477 | $2,648 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 20,574 | $2,534 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 17,225 | $1,787 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 17,758 | $1,207 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 17,991 | $1,305 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 18,171 | $1,214 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 18,092 | $2,121 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 18,995 | $1,813 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 19,060 | $2,165 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 19,069 | $2,473 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 19,148 | $1,981 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 18,937 | $2,605 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 18,964 | $2,384 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 18,725 | $2,093 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 17,525 | $1,817 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 17,994 | $1,589 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 18,875 | $1,393 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 18,343 | $1,497 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 18,044 | $1,630 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 15,273 | $1,545 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 12,458 | $1,116 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 6,266 | $603 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 6,622 | $738 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 6,673 | $788 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 6,586 | $872 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 6,570 | $864 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 6,502 | $1,204 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 6,533 | $1,076 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 6,175 | $992 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 6,432 | $1,035 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 6,550 | $1,157 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 6,427 | $1,059 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 6,382 | $1,109 | $138.80 | $130.38 - $151.43 |