Rli shares owned by Jennison Associates
Historical chart of Jennison Associates investment in Rli
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Quarterly reported holdings in Rli by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $1.3M | 9.6k | 132.91 |
| 2022-12-31 | $1.2M | 9.3k | 131.27 |
| 2020-03-31 | $360k | 4.1k | 88.04 |
| 2018-06-30 | $289k | 4.4k | 66.19 |
| 2018-03-31 | $286k | 4.5k | 63.37 |
| 2017-12-31 | $312k | 5.1k | 60.64 |
| 2017-09-30 | $295k | 5.1k | 57.45 |
| 2017-06-30 | $1.1M | 20k | 54.60 |
| 2017-03-31 | $1.2M | 20k | 60.04 |
| 2016-12-31 | $2.1M | 33k | 63.13 |
| 2016-09-30 | $2.0M | 29k | 68.35 |
| 2016-06-30 | $2.2M | 32k | 68.79 |
| 2016-03-31 | $2.2M | 32k | 66.87 |
| 2015-12-31 | $2.1M | 34k | 61.76 |
| 2015-09-30 | $849k | 16k | 53.55 |
| 2015-06-30 | $3.2M | 62k | 51.38 |
| 2015-03-31 | $2.9M | 56k | 52.41 |
| 2014-12-31 | $1.9M | 38k | 49.39 |
| 2014-09-30 | $1.3M | 31k | 43.29 |
| 2014-06-30 | $1.4M | 31k | 45.78 |
| 2014-03-31 | $619k | 14k | 44.25 |
| 2013-03-31 | $1.7M | 24k | 71.85 |
| 2012-12-31 | $997k | 15k | 64.69 |
| 2012-09-30 | $3.9M | 59k | 66.66 |
| 2012-06-30 | $3.5M | 51k | 68.21 |
| 2012-03-31 | $3.9M | 55k | 71.65 |
| 2011-12-31 | $726k | 10k | 72.88 |
| 2011-09-30 | $1.6M | 26k | 63.59 |
| 2011-06-30 | $1.9M | 30k | 61.94 |