Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,224 | $1,822 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 10,211 | $2,367 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 44,793 | $8,684 | $169.55 | $152.83 - $196.97 |
| Q2 2023 | 2,023 | $250 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 1,848 | $216 | $111.82 | $101.31 - $122.23 |
| Q2 2019 | 2,658 | $303 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 2,058 | $268 | $104.01 | $87.74 - $115.18 |