Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,425 | $5,101 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 7,036 | $2,206 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 4,395 | $1,205 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 3,210 | $709 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 2,104 | $486 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 1,549 | $300 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 1,952 | $342 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 1,691 | $318 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 1,572 | $227 | $119.69 | $104.94 - $143.05 |
| Q2 2023 | 1,712 | $211 | $110.12 | $98.44 - $119.24 |
| Q1 2020 | 5,386 | $360 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 5,329 | $625 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 5,327 | $509 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 5,379 | $611 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 5,329 | $691 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 5,348 | $553 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 5,356 | $737 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 5,653 | $711 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 5,553 | $621 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 5,598 | $580 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 5,493 | $485 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 5,458 | $403 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 5,601 | $457 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 5,351 | $483 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 5,351 | $541 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 5,351 | $480 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 5,351 | $515 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 5,351 | $597 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 5,701 | $674 | $96.33 | $84.14 - $109.90 |
| Q1 2015 | 5,496 | $723 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 5,496 | $1,018 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 5,530 | $911 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 5,435 | $873 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 5,435 | $875 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 5,435 | $960 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 5,545 | $913 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 5,435 | $944 | $138.80 | $130.38 - $151.43 |