Rli shares owned by T. Rowe Price Associates
Historical chart of T. Rowe Price Associates investment in Rli
Tip: Access up to 7 years of quarterly data
All positions including Rli held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rli by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 235k | 154.98 |
| 2024-06-30 | $39M | 277k | 140.71 |
| 2024-03-31 | $39M | 265k | 148.47 |
| 2023-12-31 | $31M | 232k | 133.12 |
| 2023-09-30 | $2.0M | 15k | 135.96 |
| 2023-06-30 | $1.9M | 14k | 136.49 |
| 2023-03-31 | $1.9M | 15k | 132.94 |
| 2022-12-31 | $1.7M | 13k | 131.24 |
| 2022-03-31 | $1.2M | 11k | 110.59 |
| 2021-12-31 | $1.2M | 10k | 112.09 |
| 2021-09-30 | $1.1M | 11k | 100.24 |
| 2021-06-30 | $1.0M | 9.9k | 104.54 |
| 2021-03-31 | $1.0M | 9.2k | 111.62 |
| 2020-12-31 | $811k | 7.8k | 104.20 |
| 2020-09-30 | $663k | 7.9k | 83.69 |
| 2020-06-30 | $728k | 8.9k | 82.13 |
| 2020-03-31 | $706k | 8.0k | 87.95 |
| 2019-12-31 | $596k | 6.6k | 90.03 |
| 2019-09-30 | $469k | 5.0k | 92.93 |
| 2019-06-30 | $415k | 4.8k | 85.64 |
| 2019-03-31 | $341k | 4.8k | 71.79 |
| 2018-12-31 | $320k | 4.6k | 68.98 |
| 2018-09-30 | $358k | 4.6k | 78.53 |
| 2018-06-30 | $293k | 4.4k | 66.18 |
| 2018-03-31 | $277k | 4.4k | 63.36 |
| 2016-12-31 | $30M | 468k | 63.13 |
| 2016-09-30 | $71M | 1.0M | 68.36 |
| 2016-06-30 | $72M | 1.0M | 68.78 |
| 2016-03-31 | $71M | 1.1M | 66.86 |
| 2015-12-31 | $66M | 1.1M | 61.75 |
| 2015-09-30 | $57M | 1.1M | 53.53 |
| 2015-03-31 | $55M | 1.1M | 52.41 |
| 2014-12-31 | $52M | 1.1M | 49.40 |
| 2014-06-30 | $50M | 1.1M | 45.78 |
| 2014-03-31 | $49M | 1.1M | 44.24 |
| 2013-12-31 | $55M | 560k | 97.38 |
| 2013-09-30 | $49M | 559k | 87.42 |
| 2013-06-30 | $43M | 561k | 76.41 |
| 2013-03-31 | $40M | 555k | 71.85 |
| 2012-12-31 | $34M | 532k | 64.66 |
| 2012-09-30 | $35M | 524k | 66.66 |
| 2012-06-30 | $36M | 530k | 68.20 |
| 2012-03-31 | $38M | 530k | 71.64 |
| 2011-12-31 | $38M | 522k | 72.86 |
| 2011-09-30 | $33M | 518k | 63.58 |
| 2011-08-12 | $32M | 517k | 61.92 |
| 2011-03-31 | $18M | 316k | 57.65 |
| 2010-12-31 | $14M | 260k | 52.57 |