Rli shares owned by Alliancebernstein
Historical chart of Alliancebernstein investment in Rli
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All positions including Rli held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rli by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $86M | 643k | 133.12 |
| 2023-09-30 | $99M | 726k | 135.89 |
| 2023-06-30 | $118M | 866k | 136.47 |
| 2023-03-31 | $116M | 873k | 132.91 |
| 2022-12-31 | $25M | 191k | 131.27 |
| 2022-09-30 | $9.8M | 96k | 102.38 |
| 2022-06-30 | $11M | 96k | 116.59 |
| 2022-03-31 | $11M | 95k | 110.63 |
| 2021-09-30 | $9.5M | 95k | 100.27 |
| 2021-06-30 | $10M | 96k | 104.59 |
| 2021-03-31 | $11M | 102k | 111.57 |
| 2020-12-31 | $11M | 101k | 104.15 |
| 2020-09-30 | $8.5M | 102k | 83.73 |
| 2020-06-30 | $8.6M | 105k | 82.10 |
| 2020-03-31 | $9.0M | 102k | 87.93 |
| 2019-12-31 | $9.5M | 106k | 90.02 |
| 2019-09-30 | $6.4M | 69k | 92.91 |
| 2019-03-31 | $3.9M | 55k | 71.75 |
| 2018-12-31 | $3.8M | 55k | 68.99 |
| 2018-09-30 | $4.3M | 55k | 78.58 |
| 2018-06-30 | $3.7M | 55k | 66.19 |
| 2018-03-31 | $3.5M | 55k | 63.38 |
| 2017-12-31 | $3.7M | 61k | 60.66 |
| 2017-09-30 | $3.5M | 61k | 57.36 |
| 2017-06-30 | $3.4M | 62k | 54.62 |
| 2017-03-31 | $3.9M | 65k | 60.02 |
| 2016-12-31 | $4.1M | 65k | 63.14 |
| 2016-09-30 | $4.5M | 66k | 68.37 |
| 2016-06-30 | $4.5M | 65k | 68.78 |
| 2015-12-31 | $3.9M | 74k | 53.53 |
| 2015-09-30 | $4.0M | 75k | 53.53 |
| 2015-03-31 | $4.3M | 83k | 52.41 |
| 2014-12-31 | $4.1M | 83k | 49.40 |
| 2014-09-30 | $3.9M | 90k | 43.29 |
| 2014-06-30 | $4.2M | 92k | 45.78 |
| 2014-03-31 | $4.1M | 92k | 44.24 |
| 2013-12-31 | $4.5M | 46k | 97.38 |
| 2013-09-30 | $4.0M | 46k | 87.43 |
| 2013-06-30 | $3.4M | 45k | 76.40 |
| 2013-03-31 | $3.3M | 45k | 71.85 |
| 2012-12-31 | $2.9M | 46k | 64.66 |
| 2012-09-30 | $3.0M | 45k | 66.65 |
| 2012-06-30 | $3.1M | 45k | 68.21 |
| 2012-03-31 | $3.0M | 41k | 71.64 |
| 2011-12-31 | $3.0M | 41k | 72.87 |
| 2011-09-30 | $2.7M | 43k | 63.58 |
| 2011-06-30 | $2.6M | 41k | 61.92 |
| 2011-03-31 | $2.4M | 42k | 57.65 |
| 2010-12-31 | $2.2M | 42k | 52.57 |