Hedge Fund - Karani Asset Management
Rli Corp (RLI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $6,297,807 | 5.16% | 98,434 | $62.81 |
| 2 | 2025 - Q3 (2025-09-30) | $5,987,783 | 4.78% | 91,809 | $67.63 |
| 3 | 2025 - Q2 (2025-06-30) | $5,244,472 | 5.08% | 72,618 | $74.97 |
| 4 | 2025 - Q1 (2025-03-31) | $6,460,701 | 6.84% | 80,427 | $76.09 |
| 5 | 2024 - Q4 (2024-12-31) | $7,196,807 | 6.71% | 87,324 | $83.03 |
| 6 | 2023 - Q3 (2023-09-30) | $3,703,818 | 5.33% | 54,512 | $67.49 |
| 7 | 2023 - Q2 (2023-06-30) | $4,743,015 | 4.78% | 69,510 | $66.46 |
| 8 | 2023 - Q1 (2023-03-31) | $4,400,650 | 4.66% | 66,220 | $66.41 |
| 9 | 2022 - Q4 (2022-12-31) | $5,538,675 | 6.45% | 84,386 | $62.19 |
| 10 | 2022 - Q3 (2022-09-30) | $5,376,000 | 5.45% | 105,012 | $55.91 |
| 11 | 2022 - Q2 (2022-06-30) | $7,002,000 | 6.47% | 120,120 | $57.32 |
| 12 | 2022 - Q1 (2022-03-31) | $8,433,000 | 4.56% | 152,456 | $52.73 |
| 13 | 2021 - Q4 (2021-12-31) | $8,318,000 | 4.11% | 148,396 | $54.13 |
| 14 | 2021 - Q3 (2021-09-30) | $4,358,000 | 2.11% | 86,932 | $53.20 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2025-01-16
-
2.0000:1.0000 on 2014-01-16