Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,788 | $1,190 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 2,301 | $632 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 2,229 | $492 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 2,275 | $526 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 3,809 | $551 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 2,351 | $412 | $168.43 | $153.04 - $185.37 |
| Q3 2022 | 3,455 | $293 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 3,962 | $355 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 3,910 | $444 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 12,243 | $1,270 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 6,846 | $760 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 6,834 | $805 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 6,887 | $848 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 12,243 | $1,270 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 8,413 | $572 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 8,391 | $609 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 8,012 | $535 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 8,012 | $939 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 7,761 | $741 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 8,240 | $936 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 8,240 | $1,069 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 8,370 | $866 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 9,170 | $1,261 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 9,370 | $1,178 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 13,400 | $1,498 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 16,000 | $1,659 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 17,400 | $1,536 | $69.79 | $59.60 - $78.40 |
| Q2 2017 | 17,300 | $1,277 | $63.12 | $55.58 - $71.07 |