Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,067 | $3,157 | $296.30 | $264.73 - $319.99 |
| Q4 2024 | 21,807 | $5,037 | $209.74 | $185.98 - $233.37 |
| Q4 2023 | 2,214 | $319 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 17,689 | $2,054 | $116.26 | $106.59 - $130.33 |
| Q4 2022 | 27,239 | $2,878 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 3,213 | $273 | $87.94 | $77.38 - $96.88 |
| Q3 2021 | 19,534 | $2,169 | $105.11 | $93.58 - $117.65 |
| Q1 2021 | 15,190 | $1,871 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 35,360 | $3,668 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 9,350 | $636 | $64.38 | $57.75 - $74.85 |
| Q4 2019 | 22,723 | $2,664 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 68,101 | $6,502 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 82,940 | $9,421 | $105.20 | $90.22 - $117.32 |
| Q4 2018 | 221,330 | $22,899 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 214,780 | $29,543 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 274,480 | $34,508 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 305,040 | $34,103 | $92.65 | $85.68 - $102.15 |
| Q3 2017 | 79,860 | $7,051 | $69.79 | $59.60 - $78.40 |
| Q2 2014 | 724,885 | $116,482 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 2,014,928 | $324,262 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 1,048,696 | $185,168 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 914,767 | $150,690 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 334,127 | $58,051 | $138.80 | $130.38 - $151.43 |