Holding/activity history for RLI Corp. (RLI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,197,272 | 1.67 | $154.98 | ||
| 2024 Q2 | 1,197,272 | 1.66 | $140.69 | ||
| 2024 Q1 | 1,197,272 | 1.75 | $148.47 | ||
| 2023 Q4 | 1,197,272 | 1.73 | $133.12 | ||
| 2023 Q3 | 1,197,272 | 1.96 | $135.89 | ||
| 2023 Q2 | 1,197,272 | 1.95 | $136.47 | ||
| 2023 Q1 | 1,197,272 | 2.02 | $132.91 | ||
| 2022 Q4 | 1,197,272 | 2.11 | $131.27 | ||
| 2022 Q3 | 1,197,272 | 1.81 | $102.38 | ||
| 2022 Q2 | 1,197,272 | 2.00 | $116.59 | ||
| 2022 Q1 | 1,197,272 | 1.57 | $110.63 | ||
| 2021 Q4 | 1,197,272 | 1.54 | $112.10 | ||
| 2021 Q3 | 1,197,272 | 1.52 | $100.27 | ||
| 2021 Q2 | 1,197,272 | 1.59 | $104.59 | ||
| 2021 Q1 | 1,197,272 | 1.85 | $111.57 | ||
| 2020 Q4 | 1,197,272 | 1.86 | $104.15 | ||
| 2020 Q3 | 1,197,272 | 1.70 | $83.73 | ||
| 2020 Q2 | 1,197,272 | 1.83 | $82.10 | ||
| 2020 Q1 | 1,197,272 | 1.98 | $87.93 | ||
| 2019 Q4 | 1,197,272 | 1.50 | $90.02 | ||
| 2019 Q3 | 1,197,272 | 1.68 | $92.91 | ||
| 2019 Q2 | 1,197,272 | 1.58 | $85.71 | ||
| 2019 Q1 | 1,197,272 | 1.44 | $71.75 | ||
| 2018 Q4 | 1,197,272 | 1.58 | $68.99 | ||
| 2018 Q3 | 1,197,272 | 1.59 | $78.58 | ||
| 2018 Q2 | 1,197,272 | 1.45 | $66.19 | ||
| 2018 Q1 | 1,197,272 | 1.44 | $63.39 | ||
| 2017 Q4 | 1,197,272 | 1.37 | $60.66 | ||
| 2017 Q3 | 1,197,272 | 1.37 | $57.36 | ||
| 2017 Q2 | 1,197,272 | 1.39 | $54.62 | ||
| 2017 Q1 | 1,197,272 | 1.62 | $60.02 | ||
| 2016 Q4 | 1,197,272 | 1.82 | $63.13 | ||
| 2016 Q3 | 1,197,272 | 2.11 | $68.36 | ||
| 2016 Q2 | 1,197,272 | 2.17 | $68.78 | ||
| 2016 Q1 | 1,197,272 | 2.15 | $66.86 | ||
| 2015 Q4 | 1,197,272 | 2.00 | $61.75 | ||
| 2015 Q3 | 1,197,272 | 1.69 | $53.53 | ||
| 2015 Q2 | 1,197,272 | 1.54 | $51.39 | ||
| 2015 Q1 | 1,197,272 | 1.59 | $52.41 | ||
| 2014 Q4 | 1,197,272 | 1.56 | $49.40 | ||
| 2014 Q3 | 1,197,272 | 1.46 | $43.29 | ||
| 2014 Q2 | 1,197,272 | 1.56 | $45.78 | ||
| 2014 Q1 | 1,197,272 | 1.63 | Reduce 0.44% | 0.01 | $44.24 |
| 2013 Q4 | 1,202,520 | 1.85 | $48.69 | ||
| 2013 Q3 | 1,202,520 | 1.80 | Reduce 1.73% | 0.03 | $43.71 |
| 2013 Q2 | 1,223,716 | 1.67 | Reduce 0.13% | 0.00 | $38.20 |
| 2013 Q1 | 1,225,316 | 1.63 | Reduce 0.15% | 0.00 | $35.92 |
| 2012 Q4 | 1,227,124 | 1.65 | Add 0.11% | 0.00 | $32.33 |
| 2012 Q3 | 1,225,724 | 1.74 | $33.33 | ||
| 2012 Q2 | 1,225,724 | 1.91 | Add 0.93% | 0.02 | $34.10 |
| 2012 Q1 | 1,214,424 | 2.01 | Reduce 1.28% | 0.03 | $35.82 |
| 2011 Q4 | 1,230,192 | 2.36 | $36.43 | ||
| 2011 Q3 | 1,230,192 | 2.39 | Reduce 0.17% | 0.00 | $31.79 |
| 2011 Q2 | 1,232,332 | 2.02 | Reduce 0.24% | 0.00 | $30.96 |
| 2011 Q1 | 1,235,332 | 1.93 | $28.82 | ||
| 2010 Q4 | 1,235,332 | 1.81 | $26.29 | ||
| 2010 Q3 | 1,235,332 | 2.11 | Reduce 0.02% | 0.00 | $28.31 |
| 2010 Q2 | 1,235,632 | 2.21 | Reduce 0.19% | 0.00 | $26.26 |
| 2010 Q1 | 1,238,032 | 2.18 | $28.51 | ||
| 2009 Q4 | 1,238,032 | 2.33 | $26.63 | ||
| 2009 Q3 | 1,238,032 | 2.44 | $26.39 | ||
| 2009 Q2 | 1,238,032 | 2.50 | Reduce 0.20% | 0.01 | $22.40 |
| 2009 Q1 | 1,240,532 | 3.14 | $25.10 | ||
| 2008 Q4 | 1,240,532 | 3.37 | Reduce 0.33% | 0.01 | $30.58 |
| 2008 Q3 | 1,244,680 | 2.52 | Reduce 0.24% | 0.01 | $31.04 |
| 2008 Q2 | 1,247,682 | 2.03 | Reduce 0.96% | 0.02 | $24.73 |
| 2008 Q1 | 1,259,826 | 1.73 | Reduce 0.25% | 0.00 | $24.79 |
| 2007 Q4 | 1,262,950 | 1.83 | Add 0.00% | 0.00 | $28.39 |
| 2007 Q3 | 1,262,948 | 1.81 | $28.36 | ||
| 2007 Q2 | 1,262,948 | 1.82 | $27.98 | ||
| 2007 Q1 | 1,262,948 | 1.86 | $27.47 | ||
| 2006 Q4 | 1,262,948 | 1.88 | $28.21 |