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DAVENPORT & Co LLC RLI Position History
RLI Corp. • Financial Services
Quarters held
5
Latest value
$1.4M
Q3 2026
Peak value
$1.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.7M |
| Q4 2025 | $1.7M |
| Q1 2026 | $1.5M |
| Q2 2026 | $1.5M |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 24.7K | — | — |
| Q2 2026 | $1.5M | 25.8K | — | — |
| Q1 2026 | $1.5M | 26.3K | — | — |
| Q4 2025 | $1.7M | 26.3K | — | — |
| Q3 2025 | $1.7M | 26.6K | — | — |
Other funds holding RLI
$724.4M
$712.1M
$701M
$680.9M
$649.9M
$639.8M
$611.7M
$609.9M