Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,903 | $4,916 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 68,719 | $21,548 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 53,711 | $14,732 | $245.36 | $175.05 - $284.23 |
| Q4 2024 | 1,563 | $361 | $209.74 | $185.98 - $233.37 |
| Q3 2019 | 23,595 | $2,253 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 53,861 | $6,118 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 34,630 | $4,491 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 49,476 | $5,119 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 4,819 | $663 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 5,940 | $747 | $104.41 | $89.42 - $125.51 |
| Q3 2017 | 10,857 | $959 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 23,331 | $1,722 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 28,356 | $2,314 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 8,912 | $805 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 15,209 | $1,538 | $83.10 | $72.19 - $90.88 |
| Q1 2016 | 8,419 | $810 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 3,725 | $415 | $96.59 | $88.59 - $111.91 |
| Q2 2015 | 5,513 | $730 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 33,087 | $4,351 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 2,092 | $387 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 12,175 | $2,006 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 87,702 | $14,093 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 50,004 | $8,047 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 2,629 | $464 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 2,600 | $428 | $137.48 | $128.53 - $150.38 |