Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,902 | $1,026 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 3,076 | $964 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 3,216 | $882 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 3,305 | $730 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 3,355 | $775 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 3,973 | $770 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 3,989 | $698 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 3,991 | $749 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 3,973 | $573 | $119.69 | $104.94 - $143.05 |
| Q1 2020 | 4,773 | $319 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 5,242 | $619 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 5,938 | $567 | $87.38 | $73.03 - $104.20 |