Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,369 | $1,899 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 4,524 | $1,419 | $296.30 | $264.73 - $319.99 |
| Q1 2024 | 2,957 | $555 | $160.77 | $131.03 - $186.52 |
| Q3 2019 | 4,296 | $410 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 4,258 | $484 | $105.20 | $90.22 - $117.32 |
| Q4 2018 | 5,944 | $615 | $102.39 | $83.02 - $121.11 |
| Q2 2018 | 1,984 | $249 | $104.41 | $89.42 - $125.51 |
| Q1 2017 | 7,107 | $580 | $69.03 | $63.23 - $77.81 |