Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,704 | $1,290 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 4,405 | $973 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 5,192 | $1,199 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 5,778 | $1,120 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 1,255 | $220 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 6,415 | $1,204 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 8,307 | $1,198 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 10,445 | $1,213 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 12,376 | $1,526 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 14,694 | $1,714 | $111.82 | $101.31 - $122.23 |
| Q1 2019 | 1,623 | $210 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 3,069 | $317 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 3,697 | $484 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 2,599 | $327 | $104.41 | $89.42 - $125.51 |