Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,280 | $26,973 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 75,000 | $23,517 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 76,200 | $20,900 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 77,900 | $17,196 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 78,700 | $18,178 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 79,600 | $15,432 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 76,900 | $13,462 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 78,500 | $14,739 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 79,600 | $11,478 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 88,800 | $10,309 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 89,500 | $11,035 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 88,700 | $10,349 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 103,500 | $10,937 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 107,200 | $9,104 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 109,100 | $9,781 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 115,200 | $13,068 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 107,000 | $12,718 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 106,600 | $11,837 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 106,300 | $12,523 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 110,200 | $13,572 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 109,035 | $11,311 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 185,935 | $12,638 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 194,135 | $14,079 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 192,935 | $12,894 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 163,535 | $19,170 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 172,335 | $16,453 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 172,574 | $19,603 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 182,274 | $23,637 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 179,674 | $18,589 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 177,774 | $24,453 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 183,374 | $23,054 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 177,074 | $19,797 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 203,674 | $21,119 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 203,674 | $17,982 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 204,874 | $15,120 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 199,574 | $16,289 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 158,574 | $14,322 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 158,574 | $16,038 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 162,874 | $14,597 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 152,974 | $14,113 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 108,474 | $12,093 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 107,774 | $12,735 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 99,174 | $13,127 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 93,574 | $12,305 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 56,874 | $10,531 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 58,674 | $9,665 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 58,174 | $9,348 | $123.16 | $113.34 - $131.57 |
| Q1 2014 | 58,674 | $9,442 | $128.31 | $116.26 - $142.21 |
| Q4 2013 | 64,574 | $11,402 | $135.30 | $124.70 - $143.81 |
| Q3 2013 | 66,074 | $10,884 | $137.48 | $128.53 - $150.38 |
| Q2 2013 | 64,774 | $11,254 | $138.80 | $130.38 - $151.43 |