Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,319 | $11,075 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 25,463 | $7,984 | $296.30 | $264.73 - $319.99 |
| Q1 2025 | 6,132 | $1,354 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 112,641 | $26,018 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 59,927 | $11,618 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 24,377 | $4,267 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 20,239 | $3,800 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 54,079 | $7,798 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 56,126 | $6,516 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 10,269 | $1,266 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 9,190 | $1,072 | $111.82 | $101.31 - $122.23 |
| Q2 2022 | 72,704 | $6,518 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 46,310 | $5,253 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 74,045 | $8,801 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 109,126 | $12,117 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 78,658 | $9,267 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 69,199 | $8,523 | $103.09 | $89.77 - $117.26 |
| Q3 2020 | 19,414 | $1,320 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 16,716 | $1,212 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 18,151 | $1,213 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 27,298 | $3,200 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 503,248 | $48,045 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 191,690 | $21,774 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 48,814 | $6,330 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 117,398 | $12,146 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 43,142 | $5,934 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 49,214 | $6,187 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 55,456 | $6,200 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 38,284 | $3,970 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 100,510 | $8,874 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 317,058 | $23,399 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 8,336 | $680 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 21,400 | $1,933 | $84.51 | $74.21 - $94.79 |
| Q1 2016 | 201,155 | $19,363 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 9,030 | $1,007 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 156,858 | $18,534 | $96.33 | $84.14 - $109.90 |
| Q3 2014 | 7,759 | $1,278 | $131.91 | $121.91 - $140.14 |
| Q1 2014 | 1,568 | $252 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 51,817 | $9,149 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 82,536 | $13,596 | $137.48 | $128.53 - $150.38 |