Ticker: RL CUSIP: 751212101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,264 | $801 | $340.01 | $305.78 - $379.04 |
| Q3 2025 | 2,264 | $699 | $296.30 | $264.73 - $319.99 |
| Q2 2025 | 7,508 | $2,059 | $245.36 | $175.05 - $284.23 |
| Q1 2025 | 6,418 | $1,386 | $244.79 | $207.10 - $285.72 |
| Q4 2024 | 6,394 | $1,482 | $209.74 | $185.98 - $233.37 |
| Q3 2024 | 7,208 | $1,395 | $169.55 | $152.83 - $196.97 |
| Q2 2024 | 6,929 | $1,213 | $168.43 | $153.04 - $185.37 |
| Q1 2024 | 7,030 | $1,320 | $160.77 | $131.03 - $186.52 |
| Q4 2023 | 7,273 | $1,049 | $119.69 | $104.94 - $143.05 |
| Q3 2023 | 3,089 | $359 | $116.26 | $106.59 - $130.33 |
| Q2 2023 | 3,415 | $421 | $110.12 | $98.44 - $119.24 |
| Q1 2023 | 4,638 | $541 | $111.82 | $101.31 - $122.23 |
| Q4 2022 | 7,119 | $752 | $94.23 | $79.09 - $109.27 |
| Q3 2022 | 10,233 | $869 | $87.94 | $77.38 - $96.88 |
| Q2 2022 | 848,323 | $76,051 | $93.38 | $80.09 - $109.70 |
| Q1 2022 | 887,968 | $103,480 | $108.43 | $92.42 - $125.13 |
| Q4 2021 | 904,516 | $107,511 | $109.92 | $97.83 - $120.39 |
| Q3 2021 | 933,866 | $104,579 | $105.11 | $93.58 - $117.65 |
| Q2 2021 | 885,118 | $104,276 | $113.16 | $102.03 - $128.38 |
| Q1 2021 | 912,053 | $112,347 | $103.09 | $89.77 - $117.26 |
| Q4 2020 | 10,861 | $1,127 | $75.81 | $58.92 - $95.71 |
| Q3 2020 | 11,792 | $802 | $64.38 | $57.75 - $74.85 |
| Q2 2020 | 18,489 | $1,341 | $66.45 | $54.06 - $84.14 |
| Q1 2020 | 21,506 | $1,436 | $94.03 | $55.49 - $114.81 |
| Q4 2019 | 22,229 | $2,606 | $93.76 | $78.31 - $107.80 |
| Q3 2019 | 30,534 | $2,915 | $87.38 | $73.03 - $104.20 |
| Q2 2019 | 80,583 | $9,153 | $105.20 | $90.22 - $117.32 |
| Q1 2019 | 91,676 | $11,888 | $104.01 | $87.74 - $115.18 |
| Q4 2018 | 118,153 | $12,058 | $102.39 | $83.02 - $121.11 |
| Q3 2018 | 137,708 | $18,941 | $115.18 | $107.29 - $127.73 |
| Q2 2018 | 137,219 | $17,253 | $104.41 | $89.42 - $125.51 |
| Q1 2018 | 86,991 | $9,727 | $92.65 | $85.68 - $102.15 |
| Q4 2017 | 57,625 | $5,975 | $78.67 | $70.93 - $90.33 |
| Q3 2017 | 37,362 | $3,300 | $69.79 | $59.60 - $78.40 |