Rli shares owned by Bank of New York Mellon
Historical chart of Bank of New York Mellon investment in Rli
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All positions including Rli held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rli by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $63M | 426k | 148.47 |
| 2023-12-31 | $59M | 443k | 133.12 |
| 2023-09-30 | $55M | 408k | 135.89 |
| 2023-06-30 | $59M | 429k | 136.47 |
| 2023-03-31 | $63M | 477k | 132.91 |
| 2022-12-31 | $61M | 468k | 131.27 |
| 2022-09-30 | $0 | 440k | 0.00 |
| 2022-06-30 | $51M | 438k | 116.59 |
| 2022-03-31 | $48M | 437k | 110.56 |
| 2021-12-31 | $49M | 437k | 111.11 |
| 2021-09-30 | $45M | 449k | 100.24 |
| 2021-06-30 | $47M | 447k | 104.10 |
| 2021-03-31 | $50M | 450k | 110.41 |
| 2020-12-31 | $47M | 450k | 104.70 |
| 2020-09-30 | $38M | 455k | 83.73 |
| 2020-06-30 | $50M | 495k | 100.00 |
| 2020-03-31 | $45M | 515k | 88.06 |
| 2019-12-31 | $45M | 500k | 90.02 |
| 2019-09-30 | $48M | 517k | 92.91 |
| 2019-06-30 | $46M | 540k | 85.71 |
| 2019-03-31 | $39M | 539k | 71.75 |
| 2018-12-31 | $37M | 533k | 68.99 |
| 2018-09-30 | $46M | 580k | 78.58 |
| 2018-06-30 | $38M | 568k | 66.19 |
| 2018-03-31 | $36M | 569k | 63.39 |
| 2017-12-31 | $34M | 563k | 60.66 |
| 2017-06-30 | $31M | 570k | 54.62 |
| 2017-03-31 | $35M | 584k | 60.02 |
| 2016-12-31 | $46M | 730k | 63.13 |
| 2016-09-30 | $47M | 688k | 68.36 |
| 2016-06-30 | $47M | 685k | 68.78 |