Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,457 | $34,462 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 100,814 | $31,611 | $296.30 | $264.73 - $319.99 |
| Q1 2025 | 81,255 | $17,936 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 49,370 | $11,403 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 9,977 | $1,934 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 12,207 | $2,137 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 10,832 | $1,704 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 9,190 | $1,325 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 8,445 | $980 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 8,065 | $994 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 8,065 | $941 | $111.82 | $101.31 - $122.23 |
| Q1 2021 | 6,030 | $743 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 9,875 | $1,024 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 7,910 | $537 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 5,270 | $382 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 4,420 | $295 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 7,485 | $877 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 4,420 | $422 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 4,959 | $563 | $105.20 | $90.22 - $117.32 |
| Q3 2017 | 92,625 | $8,177 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 109,447 | $8,076 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 185,636 | $15,152 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 196,069 | $17,709 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 9,813 | $992 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 11,023 | $988 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 10,939 | $1,053 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 30,045 | $3,349 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 59,792 | $7,064 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 53,447 | $7,073 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 94,240 | $12,394 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 82,085 | $14,675 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 128,756 | $21,210 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 41,207 | $6,621 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 56,804 | $9,141 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 101,690 | $17,957 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 117,259 | $19,317 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 93,048 | $0 | $138.80 | $130.38 - $151.43 |