Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,588 | $710 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 6,647 | $1,467 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 4,187 | $967 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 3,487 | $676 | $169.55 | $152.83 - $196.97 |
| Q4 2023 | 12,759 | $1,840 | $119.69 | $104.94 - $143.05 |
| Q2 2023 | 11,921 | $1,470 | $110.12 | $98.44 - $119.24 |
| Q4 2022 | 2,385 | $252 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 5,985 | $508 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 3,616 | $324 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 16,116 | $1,828 | $108.43 | $92.42 - $125.13 |
| Q3 2020 | 14,239 | $968 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 26,854 | $1,947 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 26,754 | $1,788 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 13,454 | $1,577 | $93.76 | $78.31 - $107.80 |
| Q2 2019 | 4,600 | $523 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 1,700 | $220 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 8,500 | $879 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 21,600 | $2,971 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 5,939 | $747 | $104.41 | $89.42 - $125.51 |
| Q4 2017 | 11,500 | $1,192 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 22,500 | $1,987 | $69.79 | $59.60 - $78.40 |
| Q4 2016 | 12,700 | $1,147 | $84.51 | $74.21 - $94.79 |
| Q3 2016 | 5,934 | $600 | $83.10 | $72.19 - $90.88 |
| Q2 2016 | 8,234 | $738 | $76.41 | $68.82 - $81.02 |
| Q4 2015 | 3,734 | $416 | $96.59 | $88.59 - $111.91 |