Rli shares owned by ProShare Advisors
Historical chart of ProShare Advisors investment in Rli
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All positions including Rli held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rli by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $30M | 214k | 140.69 |
| 2024-03-31 | $31M | 206k | 148.47 |
| 2023-09-30 | $35M | 254k | 135.89 |
| 2023-06-30 | $30M | 223k | 136.47 |
| 2023-03-31 | $35M | 265k | 132.91 |
| 2022-12-31 | $37M | 279k | 131.27 |
| 2022-09-30 | $25M | 243k | 102.38 |
| 2022-06-30 | $25M | 210k | 116.59 |
| 2022-03-31 | $25M | 225k | 110.63 |
| 2021-12-31 | $24M | 211k | 112.10 |
| 2021-09-30 | $20M | 197k | 100.27 |
| 2021-06-30 | $20M | 188k | 104.59 |
| 2021-03-31 | $20M | 179k | 111.57 |
| 2020-12-31 | $19M | 180k | 104.15 |
| 2020-09-30 | $14M | 167k | 83.73 |
| 2020-06-30 | $15M | 186k | 82.10 |
| 2020-03-31 | $25M | 289k | 87.93 |
| 2019-12-31 | $14M | 153k | 90.02 |
| 2019-09-30 | $12M | 131k | 92.91 |
| 2019-06-30 | $15M | 173k | 85.71 |
| 2019-03-31 | $11M | 146k | 71.75 |
| 2018-12-31 | $8.1M | 118k | 68.99 |
| 2018-09-30 | $8.1M | 104k | 78.58 |
| 2018-06-30 | $6.9M | 105k | 66.19 |
| 2018-03-31 | $7.6M | 120k | 63.39 |
| 2017-12-31 | $8.9M | 147k | 60.66 |
| 2017-09-30 | $8.4M | 146k | 57.36 |
| 2017-06-30 | $7.5M | 138k | 54.62 |
| 2017-03-31 | $7.4M | 123k | 60.02 |
| 2016-12-31 | $6.7M | 107k | 63.13 |
| 2016-09-30 | $3.5M | 51k | 68.37 |
| 2016-06-30 | $2.7M | 39k | 68.79 |
| 2016-03-31 | $1.4M | 22k | 66.87 |
| 2015-12-31 | $1.0M | 17k | 61.73 |
| 2015-09-30 | $741k | 14k | 53.50 |
| 2015-06-30 | $713k | 14k | 51.40 |
| 2015-03-31 | $898k | 17k | 52.43 |
| 2014-12-31 | $827k | 17k | 49.42 |
| 2014-09-30 | $1.1M | 24k | 43.28 |
| 2014-06-30 | $1.3M | 29k | 45.78 |
| 2014-03-31 | $2.2M | 50k | 44.24 |
| 2013-12-31 | $481k | 4.9k | 97.37 |
| 2013-09-30 | $1.5M | 17k | 87.41 |
| 2013-06-30 | $1.3M | 17k | 76.38 |
| 2013-03-31 | $1.1M | 15k | 71.86 |
| 2012-12-31 | $345k | 5.3k | 64.74 |
| 2012-09-30 | $639k | 9.6k | 66.65 |
| 2012-06-30 | $548k | 8.0k | 68.20 |
| 2012-03-31 | $613k | 8.6k | 71.66 |
| 2011-12-31 | $655k | 9.0k | 72.86 |
| 2011-09-30 | $569k | 9.0k | 63.53 |
| 2011-03-31 | $528k | 9.2k | 57.68 |
| 2010-12-31 | $581k | 11k | 52.60 |