Rli shares owned by Port Capital
Historical chart of Port Capital investment in Rli
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All positions including Rli held by Port Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rli by Port Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $107M | 757k | 140.69 |
| 2024-03-31 | $111M | 750k | 148.47 |
| 2023-12-31 | $96M | 722k | 133.12 |
| 2023-09-30 | $98M | 720k | 135.89 |
| 2023-06-30 | $97M | 713k | 136.47 |
| 2023-03-31 | $91M | 687k | 132.91 |
| 2022-12-31 | $86M | 658k | 131.27 |
| 2022-09-30 | $67M | 650k | 102.38 |
| 2022-06-30 | $75M | 646k | 116.59 |
| 2022-03-31 | $72M | 654k | 110.63 |
| 2021-12-31 | $76M | 674k | 112.10 |
| 2021-09-30 | $98M | 976k | 100.27 |
| 2021-06-30 | $97M | 927k | 104.59 |
| 2021-03-31 | $91M | 819k | 111.57 |
| 2020-12-31 | $72M | 694k | 104.15 |
| 2020-09-30 | $56M | 670k | 83.73 |
| 2020-06-30 | $39M | 477k | 82.10 |
| 2020-03-31 | $36M | 405k | 87.93 |
| 2019-12-31 | $34M | 376k | 90.02 |
| 2019-09-30 | $32M | 340k | 92.91 |
| 2019-06-30 | $29M | 340k | 85.71 |
| 2019-03-31 | $25M | 346k | 71.75 |
| 2018-12-31 | $23M | 334k | 68.99 |
| 2018-09-30 | $26M | 328k | 78.58 |
| 2018-06-30 | $22M | 326k | 66.19 |
| 2018-03-31 | $21M | 323k | 63.39 |
| 2017-12-31 | $19M | 312k | 60.66 |