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 | 2023 - Q3 (2023-09-30) | $3,703,818 | 5.33% | 27,256 | $134.97 |
| 2 | 2023 - Q2 (2023-06-30) | $4,743,015 | 4.78% | 34,755 | $132.91 |
| 3 | 2023 - Q1 (2023-03-31) | $4,400,650 | 4.66% | 33,110 | $132.83 |
| 4 | 2022 - Q4 (2022-12-31) | $5,538,675 | 6.45% | 42,193 | $124.37 |
| 5 | 2022 - Q3 (2022-09-30) | $5,376,000 | 5.45% | 52,506 | $111.81 |
| 6 | 2022 - Q2 (2022-06-30) | $7,002,000 | 6.47% | 60,060 | $114.63 |
| 7 | 2022 - Q1 (2022-03-31) | $8,433,000 | 4.56% | 76,228 | $105.45 |
| 8 | 2021 - Q4 (2021-12-31) | $8,318,000 | 4.11% | 74,198 | $108.26 |
| 9 | 2021 - Q3 (2021-09-30) | $4,358,000 | 2.11% | 43,466 | $106.39 |
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 2014-01-16