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STATE STREET CORP
> RLI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RLI CORP | RLI | 4,218,188 | -421,330 | 575,656,116,000 | -33,373,412,000 | $136,470.00 |
12/31/2022 | RLI CORP | RLI | 4,639,518 | 70,217 | 609,029,528,000 | 608,561,723,000 | $131,270.00 |
09/30/2022 | RLI CORP | RLI | 4,569,301 | -97,860 | 467,805,000 | -76,339,000 | $102.38 |
06/30/2022 | RLI CORP | RLI | 4,667,161 | -55,955 | 544,144,000 | 21,626,000 | $116.59 |
03/31/2022 | RLI CORP | RLI | 4,723,116 | 89,655 | 522,518,000 | 3,107,000 | $110.63 |
12/31/2021 | RLI CORP | RLI | 4,633,461 | 39,475 | 519,411,000 | 58,772,000 | $112.10 |
09/30/2021 | RLI CORP | RLI | 4,593,986 | -2,768 | 460,639,000 | -20,136,000 | $100.27 |
06/30/2021 | RLI CORP | RLI | 4,596,754 | 29,797 | 480,775,000 | -28,760,000 | $104.59 |
03/31/2021 | RLI CORP | RLI | 4,566,957 | -46,403 | 509,535,000 | 29,054,000 | $111.57 |
12/31/2020 | RLI CORP | RLI | 4,613,360 | -41,074 | 480,481,000 | 90,765,000 | $104.15 |
09/30/2020 | RLI CORP | RLI | 4,654,434 | -142,714 | 389,716,000 | -4,130,000 | $83.73 |
06/30/2020 | RLI CORP | RLI | 4,797,148 | -235,376 | 393,846,000 | -48,664,000 | $82.10 |
03/31/2020 | RLI CORP | RLI | 5,032,524 | 7,292 | 442,510,000 | -9,861,000 | $87.93 |
12/31/2019 | RLI CORP | RLI | 5,025,232 | -58,335 | 452,371,000 | -19,943,000 | $90.02 |
09/30/2019 | RLI CORP | RLI | 5,083,567 | -306,099 | 472,314,000 | 10,366,000 | $92.91 |
06/30/2019 | RLI CORP | RLI | 5,389,666 | -239,857 | 461,948,000 | 58,030,000 | $85.71 |
03/31/2019 | RLI CORP | RLI | 5,629,523 | 181,500 | 403,918,000 | 28,059,000 | $71.75 |
12/31/2018 | RLI CORP | RLI | 5,448,023 | 24,375 | 375,859,000 | -50,334,000 | $68.99 |
09/30/2018 | RLI CORP | RLI | 5,423,648 | -256,807 | 426,193,000 | 50,203,000 | $78.58 |
06/30/2018 | RLI CORP | RLI | 5,680,455 | 1,379 | 375,990,000 | 31,495,000 | $66.19 |
12/31/2017 | RLI CORP | RLI | 5,679,076 | 18,381 | 344,495,000 | 19,804,000 | $60.66 |
09/30/2017 | RLI CORP | RLI | 5,660,695 | -636,527 | 324,691,000 | -19,263,000 | $57.36 |
06/30/2017 | RLI CORP | RLI | 6,297,222 | 145,202 | 343,954,000 | -25,285,000 | $54.62 |
03/31/2017 | RLI CORP | RLI | 6,152,020 | 514,755 | 369,239,000 | 13,358,000 | $60.02 |
12/31/2016 | RLI CORP | RLI | 5,637,265 | 110,617 | 355,881,000 | -21,928,000 | $63.13 |
09/30/2016 | RLI CORP | RLI | 5,526,648 | 1,065 | 377,809,000 | -2,237,000 | $68.36 |
06/30/2016 | RLI CORP | RLI | 5,525,583 | -29,487 | 380,046,000 | 8,636,000 | $68.78 |
03/31/2016 | RLI CORP | RLI | 5,555,070 | 1,148,123 | 371,410,000 | 135,505,000 | $66.86 |
12/31/2015 | RLI CORP | RLI | 4,469,473 | 62,526 | 275,990,000 | 40,085,000 | $61.75 |
09/30/2015 | RLI CORP | RLI | 4,406,947 | -39,950 | 235,905,000 | 7,382,000 | $53.53 |
06/30/2015 | RLI CORP | RLI | 4,446,897 | -144,750 | 228,523,000 | -12,128,000 | $51.39 |
03/31/2015 | RLI CORP | RLI | 4,591,647 | 181,315 | 240,651,000 | 22,777,000 | $52.41 |
12/31/2014 | RLI CORP | RLI | 4,410,332 | 51,463 | 217,874,000 | 29,177,000 | $49.40 |
09/30/2014 | RLI CORP | RLI | 4,358,869 | -47,828 | 188,697,000 | -13,040,000 | $43.29 |
06/30/2014 | RLI CORP | RLI | 4,406,697 | -81,903 | 201,737,000 | 3,162,000 | $45.78 |
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