Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,471 | $5,824 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 16,641 | $5,218 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 16,744 | $4,592 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 13,564 | $2,994 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 8,324 | $1,923 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 9,391 | $1,821 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 15,288 | $2,676 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 18,319 | $3,440 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 20,742 | $2,991 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 11,919 | $1,384 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 14,129 | $2 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 8,843 | $1 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 7,695 | $1 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 10,341 | $878 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 11,905 | $1,067 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 11,341 | $1,286 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 14,245 | $1,693 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 13,394 | $1,487 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 14,632 | $1,724 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 15,071 | $1,856 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 18,339 | $1,902 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 22,637 | $1,539 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 22,662 | $1,643 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 25,843 | $1,727 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 33,060 | $3,875 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 31,954 | $3,050 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 30,762 | $3,493 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 38,761 | $5,025 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 34,511 | $3,570 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 41,305 | $5,680 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 39,999 | $5,028 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 29,865 | $3,339 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 23,862 | $2,475 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 20,995 | $1,853 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 18,686 | $1,378 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 15,203 | $1,240 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 9,711 | $877 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 1,652 | $167 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 320 | $29 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 464 | $45 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 1,802 | $201 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 1,903 | $225 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 1,667 | $221 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 1,657 | $218 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 2,497 | $462 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 1,146 | $189 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 1,105 | $178 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 944 | $152 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 952 | $168 | $135.30 | $124.70 - $143.81 |