EULAV Asset Management
Holdings in RLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,487,720 | 414,000 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $27,001,080 | 414,000 | Shares | Sole | 2025-10-28 |
| 2025-06-30 | $29,899,080 | 414,000 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $33,256,620 | 414,000 | Shares | Sole | 2025-04-30 |
| 2024-12-31 | $17,059,905 | 207,000 | Shares | Sole | 2025-01-28 |
| 2024-09-30 | $16,040,430 | 207,000 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $14,561,415 | 207,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $15,366,645 | 207,000 | Shares | Sole | 2024-05-30 |
| 2023-12-31 | $13,779,450 | 207,023 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $14,065,770 | 207,017 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $13,496,883 | 197,800 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $11,629,625 | 175,000 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $11,486,125 | 175,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $8,958,250 | 175,000 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $10,201,625 | 175,000 | Shares | Sole | 2022-07-22 |
| 2022-03-31 | $9,680,125 | 175,000 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $9,808,750 | 175,000 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $8,773,625 | 175,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $9,151,625 | 175,000 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $9,762,375 | 175,000 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $9,113,125 | 175,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $7,326,375 | 175,000 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $7,183,750 | 175,000 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $7,693,875 | 175,000 | Shares | Sole | 2020-04-27 |