News + Filings Holdings
|
ROYCE & ASSOCIATES LP
> RLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLI CORP | RLI | 148,240 | -3,180 | 20,230,313,000 | 105,081,000 | $136,470.00 |
| 03/31/2023 | RLI CORP | RLI | 151,420 | -15,080 | 20,125,232,000 | 20,105,820,000 | $132,910.00 |
| 06/30/2022 | RLI CORP | RLI | 166,500 | -34,880 | 19,412,000 | -2,867,000 | $116.59 |
| 03/31/2022 | RLI CORP | RLI | 201,380 | 8,650 | 22,279,000 | 674,000 | $110.63 |
| 12/31/2021 | RLI CORP | RLI | 192,730 | 24,534 | 21,605,000 | 4,740,000 | $112.10 |
| 09/30/2021 | RLI CORP | RLI | 168,196 | 12,160 | 16,865,000 | 545,000 | $100.27 |
| 06/30/2021 | RLI CORP | RLI | 156,036 | -6,440 | 16,320,000 | -1,807,000 | $104.59 |
| 03/31/2021 | RLI CORP | RLI | 162,476 | -1,850 | 18,127,000 | 1,012,000 | $111.57 |
| 12/31/2020 | RLI CORP | RLI | 164,326 | 4,520 | 17,115,000 | 3,734,000 | $104.15 |
| 09/30/2020 | RLI CORP | RLI | 159,806 | 350 | 13,381,000 | 290,000 | $83.73 |
| 06/30/2020 | RLI CORP | RLI | 159,456 | -114,421 | 13,091,000 | -10,991,000 | $82.10 |
| 03/31/2020 | RLI CORP | RLI | 273,877 | -10,950 | 24,082,000 | -1,558,000 | $87.93 |
| 12/31/2019 | RLI CORP | RLI | 284,827 | -2,106 | 25,640,000 | -1,019,000 | $90.02 |
| 09/30/2019 | RLI CORP | RLI | 286,933 | -13,000 | 26,659,000 | 952,000 | $92.91 |
| 06/30/2019 | RLI CORP | RLI | 299,933 | -18,513 | 25,707,000 | 2,858,000 | $85.71 |
| 03/31/2019 | RLI CORP | RLI | 318,446 | -4,846 | 22,849,000 | 545,000 | $71.75 |
| 12/31/2018 | RLI CORP | RLI | 323,292 | -84,421 | 22,304,000 | -9,734,000 | $68.99 |
| 09/30/2018 | RLI CORP | RLI | 407,713 | -87,300 | 32,038,000 | -727,000 | $78.58 |
| 06/30/2018 | RLI CORP | RLI | 495,013 | -75,005 | 32,765,000 | -3,368,000 | $66.19 |
| 03/31/2018 | RLI CORP | RLI | 570,018 | -40,900 | 36,133,000 | -925,000 | $63.39 |
| 12/31/2017 | RLI CORP | RLI | 610,918 | 80,458 | 37,058,000 | 6,631,000 | $60.66 |
| 09/30/2017 | RLI CORP | RLI | 530,460 | 93,380 | 30,427,000 | 6,554,000 | $57.36 |
| 06/30/2017 | RLI CORP | RLI | 437,080 | 300,800 | 23,873,000 | 15,693,000 | $54.62 |
| 03/31/2017 | RLI CORP | RLI | 136,280 | -132,081 | 8,180,000 | -8,762,000 | $60.02 |
| 12/31/2016 | RLI CORP | RLI | 268,361 | -67,300 | 16,942,000 | -6,004,000 | $63.13 |
| 09/30/2016 | RLI CORP | RLI | 335,661 | -80,671 | 22,946,000 | 4,527,000 | $68.36 |
| 06/30/2016 | RLI CORP | RLI | 335,661 | -59,390 | 23,087,000 | -1,307,000 | $68.78 |
| 03/31/2016 | RLI CORP | RLI | 343,761 | -51,290 | 22,984,000 | -1,410,000 | $66.86 |
| 12/31/2015 | RLI CORP | RLI | 395,051 | -51,300 | 24,394,000 | 501,000 | $61.75 |
| 09/30/2015 | RLI CORP | RLI | 446,351 | -11,400 | 23,893,000 | 369,000 | $53.53 |
| 06/30/2015 | RLI CORP | RLI | 457,751 | -43,800 | 23,524,000 | -2,762,000 | $51.39 |
| 03/31/2015 | RLI CORP | RLI | 501,551 | -81,800 | 26,286,000 | -2,532,000 | $52.41 |
| 12/31/2014 | RLI CORP | RLI | 583,351 | -9,600 | 28,818,000 | 3,149,000 | $49.40 |
| 09/30/2014 | RLI CORP | RLI | 592,951 | -48,400 | 25,669,000 | -3,692,000 | $43.29 |
| 06/30/2014 | RLI CORP | RLI | 641,351 | 225,019 | 29,361,000 | 10,942,000 | $45.78 |
| << Prev Next >> |
|