Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,670 | $1,151 | $296.30 | $264.73 - $319.99 |
| Q4 2023 | 10,795 | $1,557 | $119.69 | $104.94 - $143.05 |
| Q2 2022 | 5,199 | $506 | $93.38 | $80.09 - $109.70 |
| Q3 2021 | 1,981 | $228 | $105.11 | $93.58 - $117.65 |
| Q3 2020 | 21,862 | $1,620 | $64.38 | $57.75 - $74.85 |
| Q4 2019 | 14,866 | $1,790 | $93.76 | $78.31 - $107.80 |
| Q2 2019 | 6,550 | $711 | $105.20 | $90.22 - $117.32 |
| Q2 2018 | 1,974 | $267 | $104.41 | $89.42 - $125.51 |
| Q3 2017 | 4,516 | $416 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 3,758 | $277 | $63.12 | $55.58 - $71.07 |
| Q4 2016 | 4,455 | $402 | $84.51 | $74.21 - $94.79 |