Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,090 | $739 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 2,538 | $796 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 2,141 | $587 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 2,400 | $530 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 2,817 | $651 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 2,492 | $483 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 2,834 | $496 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 2,883 | $544 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 2,683 | $387 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 2,621 | $306 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 5,137 | $633 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 2,050 | $240 | $111.82 | $101.31 - $122.23 |
| Q3 2021 | 3,540 | $393 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 3,470 | $409 | $113.16 | $102.03 - $128.38 |
| Q2 2020 | 512 | $38 | $66.45 | $54.06 - $84.14 |
| Q2 2019 | 1,837 | $208 | $105.20 | $90.22 - $117.32 |
| Q3 2017 | 7,286 | $643 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 43,286 | $3,188 | $63.12 | $55.58 - $71.07 |
| Q1 2016 | 6,419 | $616 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 5,882 | $656 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 6,284 | $742 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 30,845 | $4,082 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 140,264 | $5,843 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 30,166 | $5,586 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 36,952 | $6,087 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 29,139 | $4,682 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 29,453 | $4,740 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 32,871 | $5,804 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 28,789 | $4,397 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 34,532 | $5,998 | $138.80 | $130.38 - $151.43 |