Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,929 | $12,520 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 20,292 | $5,566 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 12,334 | $2,723 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 12,220 | $2,823 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 3,576 | $693 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 2,193 | $384 | $168.43 | $153.04 - $185.37 |
| Q4 2023 | 40,984 | $5,910 | $119.69 | $104.94 - $143.05 |
| Q3 2019 | 24,456 | $2,335 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 19,318 | $2,194 | $105.20 | $90.22 - $117.32 |
| Q4 2018 | 10,917 | $1,129 | $102.39 | $83.02 - $121.11 |
| Q2 2018 | 11,546 | $1,466 | $104.41 | $89.42 - $125.51 |