Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,887 | $73,511 | $340.01 | $305.78 - $379.04 |
| Q2 2025 | 55,407 | $15,197 | $245.36 | $175.05 - $284.23 |
| Q4 2024 | 54,632 | $12,619 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 31,332 | $6,074 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 99,931 | $17,494 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 42,487 | $7,977 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 11,565 | $1,668 | $119.69 | $104.94 - $143.05 |
| Q3 2022 | 10,744 | $912 | $87.94 | $77.38 - $96.88 |
| Q1 2022 | 5,145 | $584 | $108.43 | $92.42 - $125.13 |
| Q2 2021 | 455,723 | $53,689 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 538,186 | $66,283 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 596,788 | $61,911 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 567,194 | $38,552 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 719,334 | $52,166 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 658,150 | $43,984 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 702,070 | $82,297 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 702,070 | $67,027 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 702,070 | $79,747 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 702,070 | $91,045 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 702,070 | $72,636 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 702,070 | $96,570 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 727,584 | $91,472 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 843,274 | $94,279 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 875,445 | $90,774 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 730,105 | $64,461 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 649,014 | $47,896 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 540,318 | $44,101 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 791,619 | $71,499 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 855,470 | $82,638 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 806,097 | $72,242 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 746,398 | $71,848 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 704,086 | $78,491 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 704,086 | $83,195 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 622,944 | $82,453 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 584,016 | $76,798 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 503,736 | $93,272 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 485,850 | $80,034 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 467,115 | $75,060 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 467,115 | $75,173 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 467,115 | $82,478 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 547,428 | $90,178 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 495,098 | $86,018 | $138.80 | $130.38 - $151.43 |
| Q1 2013 | 495,098 | $83,825 | $133.55 | $117.42 - $141.53 |
| Q3 2012 | 495,098 | $74,874 | — | — |
| Q2 2012 | 491,515 | $70,945 | — | — |