News + Filings Holdings
|
SCHRODER INVESTMENT MANAGEMENT GROUP
> RLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLI CORP | RLI | 12,996 | 12,996 | 1,773,564,000 | 1,773,564,000 | $136,469.99 |
| 12/31/2014 | RLI CORP | RLI | 0 | -900 | 0 | -38,961,000 | |
| 09/30/2014 | RLI CORP | RLI | 900 | 900 | 38,961,000 | 38,961,000 | $43,290.00 |
| 06/30/2014 | RLI CORP | RLI | 900 | 900 | 41,202,000 | 41,202,000 | $45,780.00 |
| 09/30/2013 | RLI CORP | RLI | 0 | -20,200 | 0 | -1,543,482,000 | |
| 06/30/2013 | RLI CORP | RLI | 20,200 | -30,800 | 1,543,482,000 | 1,539,817,650 | $76,410.00 |
| 03/31/2013 | RLI CORP | RLI | 51,000 | -100 | 3,664,350 | 360,224 | $71.85 |
| 12/31/2012 | RLI CORP | RLI | 51,100 | -22,100 | 3,304,126 | -1,575,386 | $64.66 |
| 09/30/2012 | RLI CORP | RLI | 73,200 | 73,200 | 4,879,512 | 4,879,512 | $66.66 |
| 06/30/2012 | RLI CORP | RLI | 0 | -70,500 | 0 | -5,050,620 | |
| 03/31/2012 | RLI CORP | RLI | 70,500 | -229,600 | 5,050,620 | -14,026,737 | $71.64 |
| 12/31/2011 | RLI CORP | RLI | 190,500 | -109,600 | 13,879,830 | -5,197,527 | $72.86 |
| 09/30/2011 | RLI CORP | RLI | 300,100 | -3,300 | 19,077,357 | 290,829 | $63.57 |
| 06/30/2011 | RLI CORP | RLI | 303,400 | 67,200 | 18,786,528 | 5,169,598 | $61.92 |
| 03/31/2011 | RLI CORP | RLI | 236,200 | 122,800 | 13,616,930 | 7,655,492 | $57.65 |
| 12/31/2010 | RLI CORP | RLI | 113,400 | 113,400 | 5,961,438 | 5,961,438 | $52.57 |
| 06/30/2009 | RLI CORP | RLI | 0 | -526 | 0 | -26,405 | |
| 03/31/2009 | RLI CORP | RLI | 526 | 0 | 26,405 | -5,765 | $50.20 |
| 12/31/2008 | RLI CORP | RLI | 526 | 526 | 32,170 | 32,170 | $61.16 |
| 09/30/2008 | RLI CORP | RLI | 11,326 | -770 | 703,231 | 104,842 | $62.09 |
| 06/30/2008 | RLI CORP | RLI | 12,096 | -10,400 | 598,389 | -516,738 | $49.47 |
| 03/31/2008 | RLI CORP | RLI | 22,496 | 22,496 | 1,115,127 | 1,115,127 | $49.57 |
| 09/30/2007 | RLI CORP | RLI | 0 | -10,100 | 0 | -565,095 | |
| 06/30/2007 | RLI CORP | RLI | 10,100 | 10,100 | 565,095 | 565,095 | $55.95 |
| << Prev Next >> |
|