Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,397 | $494 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 989 | $310 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 976 | $268 | $245.36 | $175.05 - $284.23 |
| Q2 2020 | 126,182 | $9,151 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 85,030 | $5,683 | $94.03 | $55.49 - $114.81 |
| Q3 2019 | 8,743 | $835 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 11,613 | $1,319 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 38,940 | $5,049 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 93,690 | $9,693 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 133,915 | $18,420 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 150,584 | $18,931 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 170,167 | $19,025 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 154,639 | $16,035 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 118,190 | $10,435 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 27,815 | $2,053 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 69,408 | $5,665 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 32,114 | $2,901 | $84.51 | $74.21 - $94.79 |