Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 703,019 | $248,619 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 715,733 | $224,455 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 700,780 | $192,256 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 958,321 | $211,512 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 982,927 | $227,085 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 917,624 | $177,920 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 901,237 | $157,784 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 1,255,482 | $235,662 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 1,214,000 | $175,001 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 726,118 | $84,288 | $116.26 | $106.59 - $130.33 |
| Q3 2020 | 43,939 | $2,987 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 1,265,058 | $91,715 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 296,507 | $19,811 | $94.03 | $55.49 - $114.81 |
| Q4 2016 | 39,566 | $3,574 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 39,566 | $4,002 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 57,833 | $5,183 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 52,444 | $5,048 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 33,993 | $3,790 | $96.59 | $88.59 - $111.91 |
| Q2 2014 | 63,776 | $10,248 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 30,300 | $4,876 | $128.31 | $116.26 - $142.21 |