Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344,840 | $121,939 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 165,300 | $51,831 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 119,800 | $32,859 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 109,100 | $24,083 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 38,600 | $8,916 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 51,200 | $9,926 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 81,900 | $14,337 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 43,800 | $8,224 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 46,000 | $6,633 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 49,400 | $5,735 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 53,400 | $6,584 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 79,089 | $9,227 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 92,089 | $9,731 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 123,189 | $10,462 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 227,389 | $20,385 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 203,489 | $23,084 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 164,164 | $19,513 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 338,264 | $37,561 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 409,064 | $48,192 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 3,964 | $488 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 204,364 | $21,201 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 327,464 | $22,258 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 71,064 | $5,154 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 121,064 | $8,091 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 118,500 | $13,891 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 154,500 | $14,750 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 266,464 | $30,268 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 504,164 | $65,380 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 313,075 | $32,391 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 254,870 | $35,057 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 245,595 | $30,876 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 238,295 | $26,641 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 251,770 | $26,106 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 270,143 | $23,851 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 321,655 | $23,738 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 652,659 | $53,270 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 101,168 | $9,137 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 51,855 | $5,245 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 8,991 | $806 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 249,355 | $24,003 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 273,254 | $30,462 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 361,554 | $42,721 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 459,558 | $60,827 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 582,041 | $76,538 | $119.23 | $102.47 - $150.27 |
| Q3 2014 | 92,741 | $15,277 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 310,041 | $49,820 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 501,741 | $80,746 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 137,141 | $24,214 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 514,641 | $84,777 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 44,441 | $7,722 | $138.80 | $130.38 - $151.43 |