RLI CORP - COM (RLI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
35.1 M
Holdings value Q1 2024
$5.21 B
Value change Q1 2024
-$42.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
363
Number of buys Q1 2024
165
Number of sells Q1 2024
-160
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
749607107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 35.1 M $5.21 B -$42.1 M $148.47 363
2023 Q4 35.5 M $4.72 B -$8.01 M $133.12 350
2023 Q3 34.8 M $4.74 B -$27.7 M $135.89 348
2023 Q2 36.1 M $4.92 B -$229 M $136.47 350
2023 Q1 37.5 M $4.99 B +$121 M $132.91 309
2022 Q4 36.3 M $4.76 B +$157 M $131.27 316
2022 Q3 34.9 M $3.57 B -$22.3 M $102.38 298
2022 Q2 36.9 M $4.3 B +$59.2 M $116.59 302
2022 Q1 36.2 M $4.01 B +$27.2 M $110.63 288
2021 Q4 34.5 M $3.86 B -$22.9 M $112.10 283
2021 Q3 34.8 M $3.49 B +$7.56 M $100.27 261
2021 Q2 34.7 M $3.63 B -$173 M $104.59 273
2021 Q1 36.3 M $4.05 B +$29 M $111.57 259
2020 Q4 36.1 M $3.76 B -$37.8 M $104.15 256
2020 Q3 36.5 M $3.06 B -$63.9 M $83.73 256
2020 Q2 38.8 M $3.18 B +$98.9 M $82.10 247
2020 Q1 38 M $3.35 B +$2.02 M $87.93 232
2019 Q4 38 M $3.42 B -$88.7 M $90.02 255
2019 Q3 39.1 M $3.63 B -$67.5 M $92.91 236
2019 Q2 39.8 M $3.41 B +$24.4 M $85.71 238
2019 Q1 40.1 M $2.87 B +$28.9 M $71.75 224
2018 Q4 39.6 M $2.73 B +$26.3 M $68.99 220
2018 Q3 39.3 M $3.08 B +$84.8 M $78.58 220
2018 Q2 38.2 M $2.53 B +$23.2 M $66.19 204
2018 Q1 38.2 M $2.42 B +$8.5 M $63.39 212
2017 Q4 38.1 M $2.31 B +$36.7 M $60.66 203
2017 Q3 36.4 M $2.09 B +$21.2 M $57.36 182
2017 Q2 31.3 M $1.71 B +$61.3 M $54.62 175
2017 Q1 31.4 M $1.89 B -$29.2 M $60.02 179
2016 Q4 36.2 M $2.28 B +$67.8 M $63.13 197
2016 Q3 34.9 M $2.39 B -$10.4 M $68.36 187
2016 Q2 35.1 M $2.41 B -$17.6 M $68.78 193
2016 Q1 35.3 M $2.36 B +$72.8 M $66.86 185
2015 Q4 34.3 M $2.12 B +$16.7 M $61.75 181
2015 Q3 34.1 M $1.82 B -$37.4 M $53.53 169
2015 Q2 34 M $1.75 B +$7.57 M $51.39 158
2015 Q1 34.6 M $1.81 B +$39.2 M $52.41 148
2014 Q4 33.8 M $1.67 B +$53.4 M $49.40 149
2014 Q3 33.4 M $1.45 B -$1.79 M $43.29 154
2014 Q2 33.5 M $1.53 B -$16.7 M $45.78 148
2014 Q1 33.8 M $1.5 B +$733 M $44.24 151