Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,431 | $36,574 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 122,721 | $38,480 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 130,957 | $35,919 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 177,129 | $39,099 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 195,973 | $45,266 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 150,724 | $29,221 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 89,755 | $15,713 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 91,027 | $17,091 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 103,243 | $14,888 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 123,638 | $14,353 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 75,206 | $9,273 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 68,900 | $8,039 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 78,878 | $8,335 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 77,416 | $6,575 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 95,097 | $8,526 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 102,916 | $11,674 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 91,634 | $10,893 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 97,194 | $10,792 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 125,106 | $14,738 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 139,280 | $17,156 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 64,331 | $6,674 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 72,917 | $4,956 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 83,914 | $6,086 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 106,890 | $7,142 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 67,461 | $7,904 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 93,929 | $8,961 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 157,569 | $17,893 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 318,837 | $41,341 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 690,915 | $71,476 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 377,230 | $51,884 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 546,247 | $68,671 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 289,921 | $32,409 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 246,714 | $25,578 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 271,131 | $23,934 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 232,767 | $17,174 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 197,067 | $16,081 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 156,565 | $14,137 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 262,663 | $26,562 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 579,975 | $51,974 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 651,992 | $62,758 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 1,033,463 | $115,207 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 301,877 | $35,667 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 250,612 | $33,168 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 259,249 | $34,089 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 259,172 | $47,986 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 102,953 | $16,957 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 156,842 | $25,200 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 167,324 | $26,923 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 152,296 | $26,887 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 182,903 | $30,126 | $137.48 | $128.53 - $150.38 |