Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,422 | $15,001 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 39,213 | $12,296 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 35,474 | $9,730 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 34,658 | $7,650 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 19,148 | $4,423 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 14,269 | $2,766 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 16,579 | $2,902 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 14,141 | $2,655 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 12,341 | $1,780 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 5,476 | $636 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 4,582 | $565 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 2,478 | $289 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 2,187 | $231 | $94.23 | $79.09 - $109.27 |
| Q2 2022 | 2,753 | $247 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 3,211 | $364 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 6,473 | $769 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 9,204 | $1,022 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 6,549 | $772 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 5,642 | $695 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 4,486 | $465 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 4,372 | $297 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 3,634 | $264 | $66.45 | $54.06 - $84.14 |
| Q2 2015 | 6,739 | $894 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 7,055 | $936 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 9,718 | $1,799 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 9,685 | $1,582 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 12,745 | $2,048 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 14,946 | $2,405 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 8,560 | $1,511 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 7,314 | $1,178 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 6,789 | $1,180 | $138.80 | $130.38 - $151.43 |