Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,688 | $14,741 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 32,555 | $10,208 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 30,452 | $8,352 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 30,416 | $6,714 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 3,530 | $815 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 3,543 | $687 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 4,305 | $754 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 3,979 | $747 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 4,614 | $665 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 4,614 | $536 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 4,614 | $569 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 4,614 | $538 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 4,614 | $488 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 6,097 | $518 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 6,097 | $546 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 93 | $11 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 93 | $11 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 93 | $10 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 4,452 | $525 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 4,701 | $579 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 23,564 | $2,444 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 77,575 | $5,272 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 130,051 | $9,431 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 200,872 | $13,425 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 307,341 | $36,027 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 435,821 | $41,607 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 559,877 | $63,592 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 516,600 | $66,992 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 451,988 | $46,625 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 457,275 | $62,981 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 432,858 | $54,501 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 386,213 | $43,224 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 282,761 | $29,352 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 201,234 | $17,768 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 187,177 | $13,813 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 178,434 | $14,562 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 20,174 | $1,823 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 9,535 | $963 | $83.10 | $72.19 - $90.88 |
| Q1 2016 | 2,437 | $235 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 282,516 | $31,496 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 304,503 | $35,980 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 305,298 | $40,410 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 304,607 | $40,057 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 266,926 | $49,424 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 994 | $164 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 994 | $160 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 363 | $58 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 363 | $64 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 363 | $60 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 363 | $63 | $138.80 | $130.38 - $151.43 |