Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 931 | $292 | $296.30 | $264.73 - $319.99 |
| Q1 2025 | 3,534 | $780 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 1,322 | $305 | $209.74 | $185.98 - $233.37 |
| Q2 2023 | 4,025 | $496 | $110.12 | $98.44 - $119.24 |
| Q4 2022 | 8 | $0 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 93,036 | $7,908 | $87.94 | $77.38 - $96.88 |
| Q4 2021 | 11,526 | $1,369 | $109.92 | $97.83 - $120.39 |
| Q2 2021 | 31,806 | $3,746 | $113.16 | $102.03 - $128.38 |
| Q4 2020 | 6,683 | $693 | $75.81 | $58.92 - $95.71 |
| Q2 2020 | 4,614 | $335 | $66.45 | $54.06 - $84.14 |
| Q3 2019 | 12,290 | $1,126 | $87.38 | $73.03 - $104.20 |
| Q4 2018 | 21,420 | $2,207 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 109 | $15 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 3,612 | $454 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 5,913 | $660 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 11,390 | $1,181 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 12,289 | $1,085 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 135,552 | $10,004 | $63.12 | $55.58 - $71.07 |
| Q4 2016 | 8,498 | $769 | $84.51 | $74.21 - $94.79 |
| Q2 2016 | 5,400 | $484 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 11,879 | $1,144 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 5,350 | $599 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 2,391 | $289 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 22,544 | $3,028 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 18,561 | $2,468 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 12,717 | $2,319 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 91,869 | $15,062 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 12,099 | $1,929 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 29,394 | $4,729 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 183,915 | $32,440 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 129,017 | $21,274 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 13,356 | $2,319 | $138.80 | $130.38 - $151.43 |
| Q1 2013 | 7,833 | $1,326 | $133.55 | $117.42 - $141.53 |
| Q4 2012 | 81,476 | $12,173 | — | — |