Rli shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Rli
Tip: Access up to 7 years of quarterly data
All positions including Rli held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Rli by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 14k | 148.47 |
| 2023-12-31 | $1.8M | 14k | 133.12 |
| 2023-09-30 | $1.9M | 14k | 135.89 |
| 2023-06-30 | $2.0M | 15k | 136.47 |
| 2023-03-31 | $2.2M | 17k | 132.91 |
| 2022-12-31 | $2.1M | 16k | 131.25 |
| 2022-09-30 | $1.6M | 16k | 102.37 |
| 2022-06-30 | $1.8M | 16k | 116.57 |
| 2022-03-31 | $1.8M | 16k | 110.61 |
| 2021-12-31 | $1.8M | 16k | 112.12 |
| 2021-09-30 | $1.6M | 16k | 100.25 |
| 2021-06-30 | $1.5M | 14k | 104.59 |
| 2021-03-31 | $576k | 5.2k | 111.54 |
| 2020-12-31 | $538k | 5.2k | 104.18 |
| 2020-09-30 | $432k | 5.2k | 83.66 |
| 2020-06-30 | $424k | 5.2k | 82.11 |
| 2020-03-31 | $454k | 5.2k | 87.92 |
| 2019-12-31 | $465k | 5.2k | 90.05 |
| 2019-09-30 | $443k | 5.2k | 85.79 |
| 2019-06-30 | $443k | 5.2k | 85.79 |
| 2019-03-31 | $371k | 5.2k | 71.84 |
| 2018-12-31 | $367k | 5.3k | 69.08 |
| 2018-09-30 | $548k | 7.0k | 78.60 |
| 2018-06-30 | $461k | 7.0k | 66.12 |
| 2018-03-31 | $442k | 7.0k | 63.39 |
| 2017-12-31 | $423k | 7.0k | 60.66 |
| 2017-09-30 | $400k | 7.0k | 57.36 |
| 2017-06-30 | $440k | 7.0k | 63.13 |
| 2017-03-31 | $440k | 7.0k | 63.13 |
| 2016-12-31 | $440k | 7.0k | 63.11 |
| 2016-09-30 | $477k | 7.0k | 68.36 |
| 2016-06-30 | $480k | 7.0k | 68.78 |
| 2016-03-31 | $466k | 7.0k | 66.86 |
| 2015-12-31 | $431k | 7.0k | 61.75 |
| 2015-09-30 | $373k | 7.0k | 53.53 |
| 2015-06-30 | $358k | 7.0k | 51.39 |
| 2015-03-31 | $365k | 7.0k | 52.41 |
| 2014-12-31 | $344k | 7.0k | 49.40 |
| 2014-09-30 | $302k | 7.0k | 43.29 |
| 2014-06-30 | $319k | 7.0k | 45.78 |
| 2014-03-31 | $308k | 7.0k | 44.24 |
| 2013-12-31 | $340k | 3.5k | 97.38 |
| 2013-09-30 | $278k | 3.6k | 76.41 |
| 2013-06-30 | $278k | 3.6k | 76.41 |