Joel Greenblatt - Gotham Asset Management
Holding/activity history for RLI Corp. (RLI)
← All RLI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 794,201 | 0.14 | Add 27.42% | 0.03 | $47.26–63.50 · VW $53.60i | $45,301,225 | SEC |
| 2025 Q4 | 623,287 | 0.15 | Add 37.74% | 0.04 | $55.80–67.12 · VW $61.75i | $39,877,902 | SEC |
| 2025 Q3 | 452,522 | 0.13 | Add 39.82% | 0.04 | $57.75–68.29 · VW $62.57i | $29,513,485 | SEC |
| 2025 Q2 | 323,639 | 0.14 | Add 49.47% | 0.05 | $65.14–77.24 · VW $70.04i | $23,373,209 | SEC |
| 2025 Q1 | 216,519 | 0.15 | Add 60.23% | 0.05 | $71.61–81.79 · VW $76.76i | $17,392,971 | SEC |
| 2024 Q4 | 135,128 | 0.11 | Add 40.76% | 0.03 | $70.01–88.16 · VW $78.09i | $11,136,574 | SEC |
| 2024 Q3 | 95,998 | 0.08 | Add 39.67% | 0.02 | $74.25–91.14 · VW $84.45i | $7,438,885 | SEC |
| 2024 Q2 | 68,732 | 0.06 | Add 58.63% | 0.02 | $68.50–77.13 · VW $74.23i | $4,834,953 | SEC |
| 2024 Q1 | 43,328 | 0.05 | Add 45.44% | 0.02 | $67.53–74.60 · VW $71.71i | $3,216,454 | SEC |
| 2023 Q4 | 29,790 | 0.04 | Reduce 65.42% | 0.08 | $62.88–74.42 · VW $70.18i | $1,982,822 | SEC |
| 2023 Q3 | 86,156 | 0.12 | Add 39.19% | 0.03 | $64.55–70.89 · VW $67.75i | $5,853,869 | SEC |
| 2023 Q2 | 61,900 | 0.09 | Add 500.04% | 0.08 | $61.53–70.12 · VW $65.80i | $4,223,747 | SEC |
| 2023 Q1 | 10,316 | 0.02 | Add 103.87% | <0.01 | $61.91–74.82 · VW $66.22i | $685,550 | SEC |
| 2022 Q4 | 5,060 | <0.01 | Buy | <0.01 | $61.83–70.35 · VW $67.04i | $332,113 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $37.42–48.92 · VW $44.41i | SEC | |
| 2020 Q1 | 5,060 | <0.01 | Buy | <0.01 | $33.01–45.13 · VW $39.21i | $222,000 | SEC |
Price snapshot:
Current price$61.46
Avg. buy price$67.37
+/- since buy-8.78%
52-week low$45.26
52-week high$65.53