Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,866 | $3,842 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 9,854 | $3,090 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 39,944 | $10,956 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 39,728 | $8,743 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 4,630 | $1,063 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 3,603 | $708 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 1,713 | $301 | $168.43 | $153.04 - $185.37 |
| Q3 2022 | 12,543 | $1,065 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 13,479 | $1,208 | $93.38 | $80.09 - $109.70 |
| Q3 2021 | 2,236 | $248 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 1,925 | $227 | $113.16 | $102.03 - $128.38 |
| Q4 2020 | 2,079 | $215 | $75.81 | $58.92 - $95.71 |
| Q4 2019 | 1,968 | $230 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 2,840 | $271 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 2,548 | $290 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 1,805 | $234 | $104.01 | $87.74 - $115.18 |