Rli shares owned by Allianz Asset Management
Historical chart of Allianz Asset Management investment in Rli
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All positions including Rli held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rli by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.4M | 48k | 133.12 |
| 2023-09-30 | $8.9M | 65k | 135.89 |
| 2023-06-30 | $535k | 3.9k | 136.47 |
| 2023-03-31 | $905k | 6.8k | 132.91 |
| 2022-06-30 | $5.0M | 43k | 116.60 |
| 2021-12-31 | $708k | 6.3k | 112.06 |
| 2021-09-30 | $637k | 6.4k | 100.28 |
| 2021-06-30 | $625k | 6.0k | 104.53 |
| 2021-03-31 | $657k | 5.9k | 111.64 |
| 2020-12-31 | $441k | 4.2k | 104.21 |
| 2020-09-30 | $373k | 4.5k | 83.73 |
| 2020-06-30 | $474k | 5.8k | 82.02 |
| 2020-03-31 | $1.5M | 17k | 87.92 |
| 2019-12-31 | $1.5M | 17k | 90.04 |
| 2019-09-30 | $1.6M | 17k | 92.91 |
| 2019-06-30 | $399k | 4.7k | 85.68 |
| 2019-03-31 | $224k | 3.1k | 71.68 |
| 2012-12-31 | $33k | 510 | 64.71 |
| 2012-09-30 | $34k | 510 | 66.67 |