GEODE CAPITAL MANAGEMENT, LLC
Holdings in RLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,247,622 | 316,468 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $138,583,760 | 2,124,866 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $142,535,991 | 1,973,636 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $173,628,474 | 2,161,440 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $84,435,650 | 1,024,518 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $70,394,239 | 908,430 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $60,340,252 | 857,776 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $59,320,074 | 799,085 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $51,120,542 | 768,037 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $56,735,705 | 835,024 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $56,853,060 | 833,195 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $63,666,614 | 958,041 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $60,677,654 | 924,471 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $37,284,134 | 728,348 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $46,966,124 | 805,663 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $39,454,861 | 713,276 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $38,527,200 | 687,372 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $33,567,187 | 669,536 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $37,356,148 | 714,335 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $35,634,286 | 638,779 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $30,827,618 | 591,985 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $23,386,626 | 558,620 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $23,597,264 | 574,842 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $24,915,317 | 566,708 | Shares | Defined | 2020-05-14 |