RLI CORP - COM (RLI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
36.2M
Holdings value Q3 2024
$5.61B
Value change Q3 2024
-$65.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
392
Number of buys Q3 2024
183
Number of sells Q3 2024
-170
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 36.2M $5.61B -$65.6M $154.98 392
2024 Q2 36.6M $5.15B +$114M $140.69 392
2024 Q1 35.8M $5.32B -$108M $148.47 370
2023 Q4 36.6M $4.88B -$6.51M $133.12 353
2023 Q3 36M $4.89B -$83.1M $135.89 351
2023 Q2 36.6M $4.99B -$150M $136.47 354
2023 Q1 37.6M $5B +$116M $132.91 314
2022 Q4 36.8M $4.83B +$154M $131.27 322
2022 Q3 36.8M $3.76B -$32.3M $102.38 307
2022 Q2 37M $4.32B +$56.5M $116.59 309
2022 Q1 36.7M $4.06B +$30.2M $110.63 295
2021 Q4 36.4M $4.07B -$27.5M $112.10 288
2021 Q3 36.6M $3.66B +$6.29M $100.27 263
2021 Q2 36.5M $3.82B -$180M $104.59 275
2021 Q1 38.2M $4.26B +$33.3M $111.57 261
2020 Q4 37.9M $3.95B -$41.1M $104.15 263
2020 Q3 38.5M $3.22B -$69.4M $83.73 263
2020 Q2 39.3M $3.22B +$96.8M $82.10 251
2020 Q1 38.1M $3.35B +$504K $87.93 239
2019 Q4 38.1M $3.43B -$90.8M $90.02 262
2019 Q3 39.1M $3.63B -$67.5M $92.91 240
2019 Q2 39.8M $3.41B -$6.38M $85.71 242
2019 Q1 40.1M $2.88B +$29M $71.75 227
2018 Q4 39.7M $2.74B +$26.5M $68.99 223
2018 Q3 39.3M $3.08B +$84.8M $78.58 221
2018 Q2 38.2M $2.53B +$2.47M $66.19 207
2018 Q1 38.2M $2.42B +$8.5M $63.39 213
2017 Q4 38.1M $2.31B +$36.7M $60.66 204
2017 Q3 37.2M $2.13B +$13.6M $57.36 185
2017 Q2 31.3M $1.71B +$62.1M $54.62 178
2017 Q1 31.4M $1.89B -$29.2M $60.02 179
2016 Q4 36.2M $2.28B +$68.3M $63.13 200
2016 Q3 35M $2.39B -$10.5M $68.36 190
2016 Q2 35.1M $2.41B -$17.7M $68.78 194
2016 Q1 35.4M $2.37B +$72.8M $66.86 188
2015 Q4 34.3M $2.12B +$16.7M $61.75 184
2015 Q3 34.1M $1.82B -$34.2M $53.53 170
2015 Q2 34.8M $1.79B +$6.63M $51.39 160
2015 Q1 34.6M $1.81B +$40.2M $52.41 151
2014 Q4 33.9M $1.67B +$53.4M $49.40 151
2014 Q3 33.5M $1.45B -$1.24M $43.29 155
2014 Q2 33.5M $1.53B -$16.6M $45.78 150
2014 Q1 33.8M $1.5B +$716M $44.24 152