Mason Hawkins - Southeastern Asset Management
Holding/activity history for RLI Corp. (RLI)
← All RLI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $5.76–7.09 · VW $6.62i | SEC | |
| 2002 Q1 | 886,400 | 0.05 | $6.46 | $5,728,000 | SEC | ||
| 2001 Q4 | 886,400 | 0.04 | $5.63 | $4,986,000 | SEC | ||
| 2001 Q3 | 886,400 | 0.04 | $5.13 | $4,543,000 | SEC | ||
| 2001 Q2 | 886,400 | 0.04 | $5.62 | $4,977,000 | SEC | ||
| 2001 Q1 | 886,400 | 0.04 | $5.11 | $4,525,000 | SEC | ||
| 2000 Q4 | 886,400 | 0.04 | $5.59 | $4,951,000 | SEC | ||
| 2000 Q3 | 886,400 | 0.04 | Reduce 57.98% | 0.05 | $4.68–5.23 · VW $4.98i | $4,273,000 | SEC |
| 2000 Q2 | 2,109,600 | 0.09 | $4.34 | $9,164,000 | SEC | ||
| 2000 Q1 | 2,109,600 | 0.09 | $4.19 | $8,834,000 | SEC | ||
| 1999 Q4 | 2,109,600 | 0.10 | Add 19.86% | 0.02 | $3.70–4.31 · VW $3.91i | $8,966,000 | SEC |
| 1999 Q3 | 1,760,000 | 0.08 | $4.13 | $7,260,000 | SEC | ||
| 1999 Q2 | 1,760,000 | 0.10 | Buy | 0.10 | $4.20–4.85 · VW $4.41i | $8,525,000 | SEC |
Price snapshot:
Current price$61.46
52-week low$45.26
52-week high$65.53