Rli shares owned by Somerset Trust
Historical chart of Somerset Trust investment in Rli
Tip: Access up to 7 years of quarterly data
All positions including Rli held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Rli by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $353k | 2.4k | 148.47 |
| 2023-12-31 | $317k | 2.4k | 133.12 |
| 2023-09-30 | $394k | 2.9k | 135.89 |
| 2023-06-30 | $398k | 2.9k | 136.47 |
| 2023-03-31 | $389k | 2.9k | 132.91 |
| 2022-12-31 | $419k | 3.2k | 131.35 |
| 2022-09-30 | $327k | 3.2k | 102.51 |
| 2022-06-30 | $372k | 3.2k | 116.61 |
| 2022-03-31 | $357k | 3.2k | 110.53 |
| 2021-12-31 | $379k | 3.4k | 112.13 |
| 2021-09-30 | $337k | 3.4k | 100.39 |
| 2021-06-30 | $356k | 3.4k | 104.52 |
| 2021-03-31 | $383k | 3.4k | 111.43 |
| 2020-12-31 | $366k | 3.5k | 104.21 |
| 2020-09-30 | $306k | 3.6k | 83.86 |
| 2020-06-30 | $299k | 3.6k | 82.21 |