Current Value of Holding

$27.1 Million

Shares

365 Thousand

% of Portfolio

0.31%

Average Buy Price

$30

Avg closing price
Price range

46 Chuck Royce RLI Trades

Chuck Royce's position in RLI is currently worth $27.1 Million. That's 0.31% of their equity portfolio (98th largest holding). The first RLI trade was made in Q1 2013. Since then Chuck Royce bought shares seventeen more times and sold shares on 28 occasions. The stake costed the investor $11 Million, netting the investor a gain of 147% so far.

Avg closing price
Price range
Increased shares by 59.2% (+136 Thousand shares) Q1 2025
Avg closing price $76.10
Price range $71.75 - $81.61
Sold 7.3% shares (-18.1 Thousand shares) Q4 2024
Avg closing price $83.03
Price range $76.00 - $90.45
Increased shares by 8.1% (+18.4 Thousand shares) Q3 2024
Avg closing price $73.93
Price range $68.54 - $77.49
Sold 20.3% shares (-58.2 Thousand shares) Q2 2024
Avg closing price $71.57
Price range $67.85 - $74.39
Sold 22.6% shares (-83.6 Thousand shares) Q1 2024
Avg closing price $71.25
Price range $67.24 - $74.27
Increased shares by 18.2% (+57.1 Thousand shares) Q4 2023
Avg closing price $67.16
Price range $63.27 - $70.11
Increased shares by 5.7% (+16.9 Thousand shares) Q3 2023
Avg closing price $67.49
Price range $64.16 - $70.00
Sold 2.1% shares (-6.36 Thousand shares) Q2 2023
Avg closing price $66.46
Price range $61.91 - $73.60
Increased shares by 4.4% (+12.9 Thousand shares) Q1 2023
Avg closing price $66.41
Price range $62.89 - $69.82
Sold 18.7% shares (-66.8 Thousand shares) Q4 2022
Avg closing price $62.19
Price range $50.97 - $66.86
Increased shares by 7.1% (+23.7 Thousand shares) Q3 2022
Avg closing price $55.91
Price range $50.92 - $59.87
Sold 17.3% shares (-69.8 Thousand shares) Q2 2022
Avg closing price $57.32
Price range $53.85 - $60.56
Increased shares by 4.5% (+17.3 Thousand shares) Q1 2022
Avg closing price $52.73
Price range $49.19 - $56.30
Increased shares by 14.6% (+49.1 Thousand shares) Q4 2021
Avg closing price $54.13
Price range $50.35 - $57.53
Increased shares by 7.8% (+24.3 Thousand shares) Q3 2021
Avg closing price $53.20
Price range $50.14 - $55.85
Sold 4.0% shares (-12.9 Thousand shares) Q2 2021
Avg closing price $54.35
Price range $50.73 - $58.49
Sold 1.1% shares (-3.7 Thousand shares) Q1 2021
Avg closing price $53.08
Price range $48.39 - $58.65
Increased shares by 2.8% (+9.04 Thousand shares) Q4 2020
Avg closing price $47.91
Price range $41.34 - $54.25
Increased shares by 0.2% (+700 shares) Q3 2020
Avg closing price $43.86
Price range $37.76 - $47.94
Sold 41.8% shares (-229 Thousand shares) Q2 2020
Avg closing price $39.43
Price range $34.49 - $43.86

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