Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,140 | $4,646 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 13,206 | $4,141 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 15,633 | $4,288 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 15,734 | $3,473 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 16,532 | $3,819 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 18,577 | $3,602 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 18,574 | $3,252 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 19,042 | $3,575 | $160.77 | $131.03 - $186.52 |
| Q1 2020 | 5,425 | $363 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 23,578 | $2,764 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 7,247 | $692 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 8,596 | $976 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 10,154 | $1,317 | $104.01 | $87.74 - $115.18 |