Rli shares owned by State Street Corporation
Historical chart of State Street Corporation investment in Rli
Tip: Access up to 7 years of quarterly data
All positions including Rli held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Rli by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $610M | 4.3M | 140.69 |
| 2024-03-31 | $650M | 4.4M | 148.47 |
| 2023-12-31 | $578M | 4.3M | 133.12 |
| 2023-09-30 | $607M | 4.5M | 135.89 |
| 2023-06-30 | $576M | 4.2M | 136.47 |
| 2023-03-31 | $608M | 4.6M | 132.91 |
| 2022-12-31 | $609M | 4.6M | 131.27 |
| 2022-09-30 | $468M | 4.6M | 102.38 |
| 2022-06-30 | $544M | 4.7M | 116.59 |
| 2022-03-31 | $523M | 4.7M | 110.63 |
| 2021-12-31 | $519M | 4.6M | 112.10 |
| 2021-09-30 | $461M | 4.6M | 100.27 |
| 2021-06-30 | $481M | 4.6M | 104.59 |
| 2021-03-31 | $510M | 4.6M | 111.57 |
| 2020-12-31 | $481M | 4.6M | 104.15 |
| 2020-09-30 | $390M | 4.7M | 83.73 |
| 2020-06-30 | $394M | 4.8M | 82.10 |
| 2020-03-31 | $198M | 2.2M | 87.93 |
| 2019-12-31 | $452M | 5.0M | 90.02 |
| 2019-03-31 | $404M | 5.6M | 71.75 |
| 2018-12-31 | $376M | 5.4M | 68.99 |
| 2018-09-30 | $426M | 5.4M | 78.58 |
| 2018-06-30 | $376M | 5.7M | 66.19 |
| 2018-03-31 | $371M | 5.8M | 63.39 |
| 2017-12-31 | $345M | 5.7M | 60.66 |
| 2017-09-30 | $325M | 5.7M | 57.36 |
| 2017-06-30 | $344M | 6.3M | 54.62 |
| 2017-03-31 | $369M | 6.2M | 60.02 |
| 2016-12-31 | $356M | 5.6M | 63.13 |
| 2016-09-30 | $378M | 5.5M | 68.36 |
| 2016-06-30 | $380M | 5.5M | 68.78 |
| 2016-03-31 | $371M | 5.6M | 66.86 |
| 2015-12-31 | $276M | 4.5M | 61.75 |
| 2015-09-30 | $236M | 4.4M | 53.53 |
| 2015-06-30 | $229M | 4.4M | 51.39 |
| 2015-03-31 | $241M | 4.6M | 52.41 |
| 2014-12-31 | $218M | 4.4M | 49.40 |
| 2014-09-30 | $189M | 4.4M | 43.29 |
| 2014-06-30 | $202M | 4.4M | 45.78 |
| 2014-03-31 | $199M | 4.5M | 44.24 |
| 2013-12-31 | $139M | 2.1M | 64.66 |
| 2013-09-30 | $186M | 2.1M | 87.42 |
| 2013-06-30 | $165M | 2.2M | 76.41 |
| 2013-03-31 | $158M | 2.2M | 71.85 |
| 2012-12-31 | $139M | 2.1M | 64.66 |
| 2012-09-30 | $139M | 2.1M | 66.66 |
| 2012-03-31 | $150M | 2.1M | 71.64 |
| 2011-12-31 | $148M | 2.0M | 72.86 |
| 2011-09-30 | $125M | 2.0M | 63.58 |
| 2011-03-31 | $120M | 2.1M | 57.65 |
| 2010-12-31 | $104M | 2.0M | 52.57 |