Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,790 | $1,340 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 7,204 | $2,259 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 14,816 | $4,064 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 10,783 | $2,380 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 974,851 | $225,171 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 1,139,975 | $221,007 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 1,002,344 | $175,470 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 7,959 | $1,494 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 4,800 | $692 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 2,663 | $309 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 50,997 | $6,288 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 78,150 | $9,118 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 2,700 | $285 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 101,153 | $8,591 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 73 | $7 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 136,484 | $15,483 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 46,066 | $5,475 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 27,583 | $3,063 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 2,532 | $298 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 4,795 | $591 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 5,438 | $564 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 3,553 | $241 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 14,189 | $1,029 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 2,535 | $184 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 2,433 | $285 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 16,894 | $1,613 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 15,131 | $1,719 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 4,700 | $610 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 7,334 | $759 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 9,224 | $1,269 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 4,795 | $602 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 3,636 | $407 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 3,104 | $322 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 10,195 | $900 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 2,226 | $164 | $63.12 | $55.58 - $71.07 |
| Q1 2017 | 1,988 | $162 | $69.03 | $63.23 - $77.81 |
| Q4 2016 | 1,009 | $91 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 1,015 | $103 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 1,021 | $92 | $76.41 | $68.82 - $81.02 |
| Q1 2016 | 922 | $89 | $80.25 | $67.22 - $94.80 |
| Q4 2015 | 872 | $97 | $96.59 | $88.59 - $111.91 |