Hedge Fund - LRT Capital Management
Rli Corp (RLI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $3,051,174 | 2.09% | 37,983 | $76.09 |
| 2 | 2024 - Q4 (2024-12-31) | $3,275,502 | 2.56% | 39,744 | $83.03 |
| 3 | 2024 - Q3 (2024-09-30) | $3,844,899 | 3.57% | 49,618 | $73.93 |
| 4 | 2024 - Q2 (2024-06-30) | $3,614,748 | 3.4% | 51,386 | $71.57 |
| 5 | 2024 - Q1 (2024-03-31) | $4,452,318 | 4% | 59,976 | $71.25 |
| 6 | 2023 - Q4 (2023-12-31) | $4,620,995 | 4.35% | 69,426 | $67.16 |
| 7 | 2023 - Q3 (2023-09-30) | $8,788,142 | 6.08% | 129,342 | $67.49 |
| 8 | 2023 - Q2 (2023-06-30) | $9,709,612 | 7.15% | 142,904 | $66.46 |
| 9 | 2023 - Q1 (2023-03-31) | $10,035,104 | 7.53% | 151,006 | $66.41 |
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