Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,725 | $7,682 | $340.01 | $305.78 - $379.04 |
| Q3 2023 | 177,300 | $20,583 | $116.26 | $106.59 - $130.33 |
| Q2 2021 | 2,403 | $283 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 54,232 | $6,679 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 352,085 | $36,525 | $75.81 | $58.92 - $95.71 |
| Q2 2019 | 8,690 | $987 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 341,323 | $44,263 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 669 | $69 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 587,987 | $80,878 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 67,461 | $8,481 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 247,567 | $27,678 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 364,394 | $37,784 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 349,383 | $30,847 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 23,900 | $1,764 | $63.12 | $55.58 - $71.07 |
| Q1 2016 | 84,400 | $8,124 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 836,021 | $93,200 | $96.59 | $88.59 - $111.91 |
| Q3 2015 | 270,100 | $31,915 | $96.33 | $84.14 - $109.90 |
| Q2 2015 | 316,300 | $41,865 | $109.21 | $103.24 - $114.00 |
| Q1 2015 | 13,800 | $1,815 | $119.23 | $102.47 - $150.27 |
| Q4 2014 | 8,500 | $1,574 | $138.65 | $123.17 - $150.93 |
| Q3 2014 | 241,200 | $39,733 | $131.91 | $121.91 - $140.14 |
| Q2 2014 | 82,800 | $13,305 | $123.16 | $113.34 - $131.57 |