Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,585 | $4,804 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 25,578 | $8,020 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 19,224 | $5,273 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 20,069 | $4,430 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 5,161 | $1,192 | $209.74 | $185.98 - $233.37 |
| Q2 2024 | 5,278 | $924 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 1,305 | $245 | $160.77 | $131.03 - $186.52 |
| Q3 2023 | 151 | $18 | $116.26 | $106.59 - $130.33 |
| Q1 2023 | 438 | $51 | $111.82 | $101.31 - $122.23 |
| Q2 2022 | 8,864 | $795 | $93.38 | $80.09 - $109.70 |
| Q4 2021 | 8,065 | $959 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 5,807 | $645 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 5,687 | $670 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 4,918 | $606 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 4,923 | $511 | $75.81 | $58.92 - $95.71 |
| Q4 2019 | 5,451 | $639 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 5,696 | $544 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 9,356 | $1,063 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 9,405 | $1,220 | $104.01 | $87.74 - $115.18 |
| Q3 2018 | 15,126 | $2,081 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 7,511 | $944 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 7,211 | $806 | $92.65 | $85.68 - $102.15 |
| Q3 2017 | 6,336 | $559 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 24,595 | $1,815 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 4,875 | $398 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 5,240 | $475 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 4,198 | $418 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 3,916 | $351 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 3,279 | $316 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 18,040 | $2,010 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 17,135 | $2,025 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 18,598 | $2,464 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 20,978 | $2,758 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 20,728 | $3,840 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 18,248 | $3,007 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 2,720 | $437 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 2,020 | $325 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 3,000 | $529 | $135.30 | $124.70 - $143.81 |
| Q2 2013 | 4,100 | $713 | $138.80 | $130.38 - $151.43 |