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D. E. Shaw & Co., Inc.
> RLI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RLI CORP | RLI | 187,760 | 177,983 | 25,623,607,000 | 24,340,180,000 | $136,470.00 |
12/31/2022 | RLI CORP | RLI | 9,777 | 5,724 | 1,283,427,000 | 1,283,012,000 | $131,270.02 |
09/30/2022 | RLI CORP | RLI | 4,053 | 4,053 | 415,000 | 415,000 | $102.39 |
06/30/2022 | RLI CORP | RLI | 0 | -20,656 | 0 | -2,285,000 | |
03/31/2022 | RLI CORP | RLI | 20,656 | -2,464 | 2,285,000 | -307,000 | $110.62 |
12/31/2021 | RLI CORP | RLI | 23,120 | 627 | 2,592,000 | 337,000 | $112.11 |
09/30/2021 | RLI CORP | RLI | 22,493 | -14,309 | 2,255,000 | -1,594,000 | $100.25 |
06/30/2021 | RLI CORP | RLI | 36,802 | 30,229 | 3,849,000 | 3,116,000 | $104.59 |
03/31/2021 | RLI CORP | RLI | 6,573 | -8,527 | 733,000 | -840,000 | $111.52 |
12/31/2020 | RLI CORP | RLI | 15,100 | 15,100 | 1,573,000 | 1,573,000 | $104.17 |
09/30/2020 | RLI CORP | RLI | 0 | -2,491 | 0 | -205,000 | |
06/30/2020 | RLI CORP | RLI | 2,491 | -17,041 | 205,000 | -1,512,000 | $82.30 |
03/31/2020 | RLI CORP | RLI | 19,532 | 13,631 | 1,717,000 | 1,186,000 | $87.91 |
12/31/2019 | RLI CORP | RLI | 5,901 | 201 | 531,000 | 1,000 | $89.98 |
09/30/2019 | RLI CORP | RLI | 5,700 | 5,700 | 530,000 | 530,000 | $92.98 |
06/30/2019 | RLI CORP | RLI | 0 | -7,709 | 0 | -553,000 | |
03/31/2019 | RLI CORP | RLI | 7,709 | -9,033 | 553,000 | -602,000 | $71.73 |
12/31/2018 | RLI CORP | RLI | 16,742 | 3,918 | 1,155,000 | 147,000 | $68.99 |
09/30/2018 | RLI CORP | RLI | 12,824 | 6,500 | 1,008,000 | 589,000 | $78.60 |
06/30/2018 | RLI CORP | RLI | 6,324 | 6,324 | 419,000 | 419,000 | $66.26 |
12/31/2017 | RLI CORP | RLI | 0 | -10,818 | 0 | -621,000 | |
09/30/2017 | RLI CORP | RLI | 10,818 | 10,818 | 621,000 | 621,000 | $57.40 |
12/31/2016 | RLI CORP | RLI | 0 | -15,422 | 0 | -1,054,000 | |
09/30/2016 | RLI CORP | RLI | 15,422 | 8,738 | 1,054,000 | 594,000 | $68.34 |
06/30/2016 | RLI CORP | RLI | 6,684 | 6,684 | 460,000 | 460,000 | $68.82 |
12/31/2014 | RLI CORP | RLI | 0 | -7,897 | 0 | -342,000 | |
09/30/2014 | RLI CORP | RLI | 7,897 | 7,897 | 342,000 | 342,000 | $43.31 |
03/31/2014 | RLI CORP | RLI | 0 | -7,653 | 0 | -745,000 | |
12/31/2013 | RLI CORP | RLI | 7,653 | 7,653 | 745,000 | 745,000 | $97.35 |
12/31/2012 | RLI CORP | RLI | 0 | -4,989 | 0 | -333,000 | |
09/30/2012 | RLI CORP | RLI | 4,989 | -10,879 | 333,000 | -750,000 | $66.75 |
06/30/2012 | RLI CORP | RLI | 15,868 | 12,670 | 1,083,000 | 854,000 | $68.25 |
03/31/2012 | RLI CORP | RLI | 3,198 | -807 | 229,000 | -26,000 | $71.61 |
12/31/2011 | RLI CORP | RLI | 0 | -4,005 | 0 | -255,000 | |
09/30/2011 | RLI CORP | RLI | 4,005 | -18,151 | 255,000 | -999,000 | $63.67 |
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