PRICE T ROWE ASSOCIATES INC /MD/
Holdings in RLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,717,685 | 58,107 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,588,730 | 55,025 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,663,937 | 50,733 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,919,782 | 48,796 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $17,035,097 | 206,699 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $18,242,307 | 235,415 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $19,472,057 | 276,808 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $19,699,370 | 265,365 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $15,437,259 | 231,930 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $987,512 | 14,534 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $930,384 | 13,635 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $964,262 | 14,510 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $872,682 | 13,296 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $714,970 | 13,967 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $666,136 | 11,427 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $623,234 | 11,267 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $584,041 | 10,420 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $554,693 | 11,064 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $518,243 | 9,910 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $511,771 | 9,174 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $405,299 | 7,783 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $331,654 | 7,922 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $363,867 | 8,864 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $352,907 | 8,027 | Shares | Sole | 2020-05-15 |