Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,009 | $37,486 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 109,350 | $34,288 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 108,300 | $29,704 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 75,423 | $16,649 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 66,829 | $15,436 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 68,260 | $13,233 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 70,959 | $12,422 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 70,539 | $13,244 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 80,857 | $11,660 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 83,894 | $9,739 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 83,720 | $10,323 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 84,247 | $10 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 86,583 | $9 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 86,182 | $7,319 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 83,657 | $7,500 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 75,533 | $8,568 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 82,225 | $9,773 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 79,712 | $8,851 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 78,428 | $9,240 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 83,530 | $10,288 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 88,151 | $9,145 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 86,252 | $5,863 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 90,619 | $6,572 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 101,951 | $6,813 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 84,618 | $9,919 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 86,682 | $8,276 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 85,323 | $9,692 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 79,527 | $10,313 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 91,177 | $9,433 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 92,874 | $12,775 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 95,510 | $12,008 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 97,717 | $10,925 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 94,497 | $9,798 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 93,463 | $8,252 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 94,044 | $6,940 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 95,123 | $7,764 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 107,496 | $9,709 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 101,698 | $10,286 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 102,878 | $9,220 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 99,291 | $9,558 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 98,666 | $10,999 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 98,485 | $11,637 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 91,602 | $12,124 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 94,417 | $12,416 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 93,183 | $17,254 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 93,554 | $15,411 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 115,987 | $18,638 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 123,570 | $19,886 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 119,515 | $21,103 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 126,653 | $20,864 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 124,491 | $21,629 | $138.80 | $130.38 - $151.43 |