Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,246 | $794 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 2,278 | $714 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 2,403 | $659 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 2,423 | $535 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 2,501 | $578 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 2,486 | $482 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 2,515 | $440 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 2,546 | $478 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 2,719 | $392 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 2,775 | $322 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 2,869 | $354 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 3,443 | $402 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 2,947 | $0 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 4,060 | $345 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 4,412 | $396 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 4,373 | $496 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 4,965 | $590 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 4,508 | $501 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 5,081 | $599 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 5,202 | $641 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 5,481 | $569 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 4,931 | $335 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 5,110 | $371 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 25,718 | $1,719 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 32,258 | $3,781 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 32,594 | $3,112 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 34,774 | $3,950 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 34,773 | $4,509 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 15,170 | $1,569 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 15,574 | $2,142 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 16,439 | $2,067 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 24,467 | $2,735 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 27,005 | $2,800 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 23,822 | $2,103 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 23,870 | $1,762 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 12,855 | $1,049 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 13,711 | $1,238 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 13,750 | $1,391 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 13,510 | $1,211 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 14,125 | $1,360 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 14,322 | $1,597 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 14,815 | $1,751 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 14,929 | $1,976 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 14,618 | $1,922 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 15,157 | $2,806 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 15,743 | $2,593 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 15,639 | $2,513 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 16,169 | $2,602 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 17,138 | $3,026 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 18,245 | $3,005 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 18,957 | $3,294 | $138.80 | $130.38 - $151.43 |