Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,934 | $8,110 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 24,018 | $7,531 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 24,136 | $6,620 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 24,890 | $5,494 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 25,243 | $5,831 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 26,899 | $5,215 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 30,084 | $5,267 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 23,293 | $4,373 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 27,473 | $3,962 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 21,637 | $2,512 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 11,484 | $1,416 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 11,504 | $1,342 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 11,388 | $1,203 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 11,741 | $1,000 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 14,227 | $1,278 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 9,978 | $1,132 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 10,262 | $1,220 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 6,748 | $749 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 8,610 | $1,013 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 11,946 | $1,471 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 12,541 | $1,301 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 21,053 | $1,431 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 18,959 | $1,375 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 20,361 | $1,361 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 20,871 | $2,447 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 6,537 | $624 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 6,657 | $756 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 5,377 | $697 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 6,769 | $700 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 6,516 | $896 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 6,685 | $840 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 11,185 | $1,250 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 71,315 | $7,395 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 13,399 | $1,183 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 13,396 | $989 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 14,084 | $1,150 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 459,919 | $41,540 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 458,826 | $46,406 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 634,357 | $56,851 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 777,486 | $74,841 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 960,354 | $107,060 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 368,794 | $43,577 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 946,192 | $125,238 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 1,094,147 | $143,880 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 895,942 | $165,892 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 765,241 | $126,058 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 771,935 | $124,042 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 974,361 | $156,803 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 148,876 | $26,287 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 147,366 | $24,276 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 137,881 | $23,955 | $138.80 | $130.38 - $151.43 |