Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,414 | $3,329 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 9,722 | $3,048 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 10,280 | $2,820 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 10,350 | $2,285 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 10,630 | $2,455 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 10,415 | $2,019 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 10,403 | $1,821 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 9,146 | $1,717 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 9,651 | $1,392 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 9,978 | $1,158 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 10,420 | $1,285 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 10,592 | $1,236 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 10,719 | $1,133 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 11,372 | $966 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 12,454 | $1,117 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 12,575 | $1,427 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 10,767 | $1,280 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 10,982 | $1,219 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 11,185 | $1,318 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 11,494 | $1,416 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 11,710 | $1,215 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 12,210 | $830 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 12,494 | $906 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 12,819 | $857 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 13,212 | $1,549 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 14,107 | $1,347 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 14,386 | $1,634 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 14,992 | $1,944 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 15,602 | $1,614 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 16,072 | $2,211 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 16,389 | $2,060 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 16,674 | $1,864 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 17,140 | $1,777 | $78.67 | $70.93 - $90.33 |