Rli shares owned by Geode Capital Management
Historical chart of Geode Capital Management investment in Rli
Tip: Access up to 7 years of quarterly data
All positions including Rli held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rli by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $141M | 908k | 155.02 |
| 2024-06-30 | $121M | 858k | 141.36 |
| 2024-03-31 | $119M | 799k | 149.04 |
| 2023-09-30 | $114M | 835k | 136.28 |
| 2023-06-30 | $114M | 833k | 136.77 |
| 2023-03-31 | $128M | 958k | 133.17 |
| 2022-12-31 | $121M | 925k | 131.27 |
| 2022-09-30 | $75M | 728k | 102.38 |
| 2022-06-30 | $94M | 806k | 116.59 |
| 2022-03-31 | $79M | 713k | 110.63 |
| 2021-12-31 | $77M | 687k | 112.10 |
| 2021-09-30 | $67M | 670k | 100.27 |
| 2021-06-30 | $75M | 714k | 104.59 |
| 2021-03-31 | $71M | 639k | 111.57 |
| 2020-12-31 | $62M | 592k | 104.15 |
| 2020-09-30 | $47M | 559k | 83.73 |
| 2020-06-30 | $47M | 575k | 82.10 |
| 2020-03-31 | $50M | 567k | 87.93 |
| 2019-12-31 | $48M | 535k | 90.02 |
| 2019-09-30 | $47M | 504k | 92.91 |
| 2019-06-30 | $42M | 491k | 85.71 |
| 2019-03-31 | $33M | 455k | 71.75 |
| 2018-12-31 | $29M | 414k | 68.99 |
| 2018-09-30 | $30M | 379k | 78.58 |
| 2018-06-30 | $24M | 364k | 66.19 |
| 2018-03-31 | $22M | 342k | 63.39 |
| 2017-12-31 | $20M | 325k | 60.66 |
| 2017-09-30 | $18M | 315k | 57.36 |
| 2017-06-30 | $17M | 305k | 54.62 |
| 2017-03-31 | $18M | 297k | 60.02 |
| 2016-12-31 | $17M | 271k | 63.13 |
| 2016-09-30 | $18M | 256k | 68.36 |
| 2016-06-30 | $17M | 252k | 68.78 |
| 2016-03-31 | $17M | 257k | 66.86 |
| 2015-12-31 | $15M | 238k | 61.75 |
| 2015-09-30 | $12M | 230k | 53.10 |
| 2015-06-30 | $12M | 228k | 51.39 |
| 2015-03-31 | $12M | 222k | 52.41 |
| 2014-12-31 | $9.5M | 191k | 49.40 |
| 2014-09-30 | $8.2M | 188k | 43.29 |
| 2014-06-30 | $8.6M | 188k | 45.78 |
| 2014-03-31 | $7.9M | 178k | 44.24 |
| 2013-12-31 | $8.0M | 82k | 97.38 |
| 2013-09-30 | $6.7M | 76k | 87.41 |
| 2013-06-30 | $5.2M | 68k | 76.41 |
| 2013-03-31 | $4.8M | 66k | 71.85 |
| 2012-12-31 | $4.2M | 65k | 64.66 |
| 2012-09-30 | $4.3M | 64k | 66.67 |
| 2012-03-31 | $4.5M | 63k | 71.65 |
| 2011-12-31 | $3.9M | 54k | 72.85 |
| 2011-09-30 | $3.5M | 55k | 63.58 |
| 2011-06-30 | $3.9M | 63k | 61.88 |
| 2011-03-31 | $3.1M | 54k | 57.66 |
| 2010-12-31 | $2.5M | 48k | 52.58 |