Rli shares owned by EULAV Asset Management
Historical chart of EULAV Asset Management investment in Rli
Tip: Access up to 7 years of quarterly data
All positions including Rli held by EULAV Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Rli by EULAV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 207k | 154.98 |
| 2024-06-30 | $29M | 207k | 140.69 |
| 2024-03-31 | $31M | 207k | 148.47 |
| 2023-09-30 | $28M | 207k | 135.89 |
| 2023-06-30 | $27M | 198k | 136.47 |
| 2023-03-31 | $23M | 175k | 132.91 |
| 2022-12-31 | $23M | 175k | 131.27 |
| 2022-09-30 | $18M | 175k | 102.38 |
| 2022-06-30 | $20M | 175k | 116.59 |
| 2022-03-31 | $19M | 175k | 110.63 |
| 2021-12-31 | $20M | 175k | 112.10 |
| 2021-09-30 | $18M | 175k | 100.27 |
| 2021-06-30 | $18M | 175k | 104.59 |
| 2021-03-31 | $20M | 175k | 111.57 |
| 2020-12-31 | $18M | 175k | 104.15 |
| 2020-09-30 | $15M | 175k | 83.73 |
| 2020-06-30 | $14M | 175k | 82.10 |
| 2020-03-31 | $15M | 175k | 87.93 |
| 2019-12-31 | $16M | 175k | 90.02 |
| 2019-09-30 | $14M | 152k | 92.91 |
| 2019-06-30 | $13M | 152k | 85.71 |
| 2019-03-31 | $11M | 152k | 71.82 |
| 2018-12-31 | $11M | 152k | 68.99 |
| 2018-09-30 | $12M | 152k | 78.58 |
| 2018-06-30 | $10M | 152k | 66.19 |
| 2018-03-31 | $9.6M | 152k | 63.39 |
| 2017-12-31 | $9.2M | 152k | 60.66 |
| 2017-09-30 | $8.7M | 152k | 57.36 |
| 2017-06-30 | $8.3M | 152k | 54.62 |
| 2017-03-31 | $9.1M | 152k | 60.02 |
| 2016-12-31 | $9.6M | 152k | 63.13 |
| 2016-09-30 | $10M | 146k | 68.36 |
| 2016-06-30 | $10M | 146k | 68.78 |
| 2016-03-31 | $9.2M | 138k | 66.86 |
| 2015-12-31 | $8.2M | 133k | 61.75 |
| 2015-09-30 | $7.1M | 133k | 53.53 |
| 2015-06-30 | $6.9M | 133k | 51.39 |
| 2015-03-31 | $7.0M | 133k | 52.41 |
| 2014-12-31 | $6.6M | 133k | 49.40 |
| 2014-09-30 | $5.6M | 129k | 43.29 |
| 2014-06-30 | $5.1M | 111k | 45.78 |
| 2014-03-31 | $4.9M | 111k | 44.24 |
| 2013-12-31 | $5.4M | 55k | 97.39 |
| 2013-09-30 | $4.8M | 55k | 87.42 |
| 2013-06-30 | $4.2M | 55k | 76.41 |
| 2013-03-31 | $3.4M | 48k | 71.85 |
| 2012-12-31 | $3.0M | 46k | 64.65 |
| 2012-09-30 | $3.1M | 46k | 66.67 |
| 2012-06-30 | $3.2M | 46k | 68.20 |
| 2012-03-31 | $3.3M | 46k | 71.65 |
| 2011-12-31 | $3.4M | 46k | 72.86 |