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ATLANTA CAPITAL MANAGEMENT CO L L C
> RLI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | RLI CORP | RLI | 342,037 | -15,453 | 35,018,000 | -6,662,000 | $102.38 |
06/30/2022 | RLI CORP | RLI | 357,490 | -14,806 | 41,680,000 | 493,000 | $116.59 |
03/31/2022 | RLI CORP | RLI | 372,296 | -1,272 | 41,187,000 | -690,000 | $110.63 |
12/31/2021 | RLI CORP | RLI | 373,568 | -2,766 | 41,877,000 | 4,142,000 | $112.10 |
09/30/2021 | RLI CORP | RLI | 376,334 | -14,275 | 37,735,000 | -3,119,000 | $100.27 |
06/30/2021 | RLI CORP | RLI | 390,609 | -19,043 | 40,854,000 | -1,811,000 | $104.59 |
12/31/2020 | RLI CORP | RLI | 409,652 | -21,774 | 42,665,000 | 6,542,000 | $104.15 |
09/30/2020 | RLI CORP | RLI | 431,426 | 136 | 36,123,000 | 714,000 | $83.73 |
06/30/2020 | RLI CORP | RLI | 431,290 | 106,244 | 35,409,000 | 6,828,000 | $82.10 |
03/31/2020 | RLI CORP | RLI | 325,046 | -26,609 | 28,581,000 | -3,075,000 | $87.93 |
12/31/2019 | RLI CORP | RLI | 351,655 | 1,172 | 31,656,000 | -907,000 | $90.02 |
09/30/2019 | RLI CORP | RLI | 350,483 | -1,322 | 32,563,000 | 2,410,000 | $92.91 |
06/30/2019 | RLI CORP | RLI | 351,805 | -34,130 | 30,153,000 | 2,462,000 | $85.71 |
03/31/2019 | RLI CORP | RLI | 385,935 | -8,983 | 27,691,000 | 446,000 | $71.75 |
12/31/2018 | RLI CORP | RLI | 394,918 | -7,086 | 27,245,000 | -4,344,000 | $68.99 |
09/30/2018 | RLI CORP | RLI | 402,004 | -7,477 | 31,589,000 | 4,485,000 | $78.58 |
06/30/2018 | RLI CORP | RLI | 409,481 | -3,879 | 27,104,000 | 901,000 | $66.19 |
03/31/2018 | RLI CORP | RLI | 413,360 | -7,152 | 26,203,000 | 695,000 | $63.39 |
12/31/2017 | RLI CORP | RLI | 420,512 | -1,262 | 25,508,000 | 1,315,000 | $60.66 |
09/30/2017 | RLI CORP | RLI | 421,774 | 919 | 24,193,000 | 1,206,000 | $57.36 |
06/30/2017 | RLI CORP | RLI | 420,855 | 13,709 | 22,987,000 | -1,450,000 | $54.62 |
03/31/2017 | RLI CORP | RLI | 407,146 | -32,834 | 24,437,000 | -3,339,000 | $60.02 |
12/31/2016 | RLI CORP | RLI | 439,980 | 12,572 | 27,776,000 | -1,442,000 | $63.13 |
09/30/2016 | RLI CORP | RLI | 427,408 | -6,127 | 29,218,000 | -601,000 | $68.36 |
06/30/2016 | RLI CORP | RLI | 433,535 | 21,376 | 29,819,000 | 2,262,000 | $68.78 |
03/31/2016 | RLI CORP | RLI | 412,159 | 412,159 | 27,557,000 | 27,557,000 | $66.86 |
12/31/2015 | RLI CORP | RLI | 572,258 | -164,260 | 35,337,000 | 1,619,000 | $61.75 |
09/30/2015 | RLI CORP | RLI | 585,336 | -86,965 | 31,333,000 | -3,217,000 | $53.53 |
06/30/2015 | RLI CORP | RLI | 672,301 | -64,217 | 34,550,000 | 832,000 | $51.39 |
03/31/2015 | RLI CORP | RLI | 681,205 | -14,290 | 35,702,000 | 1,345,000 | $52.41 |
12/31/2014 | RLI CORP | RLI | 695,495 | -41,023 | 34,357,000 | 639,000 | $49.40 |
09/30/2014 | RLI CORP | RLI | 723,492 | -13,026 | 31,320,000 | -2,398,000 | $43.29 |
06/30/2014 | RLI CORP | RLI | 736,518 | 380,620 | 33,718,000 | 6,524,000 | $45.78 |
03/31/2014 | RLI CORP | RLI | 708,877 | 357,424 | 31,361,000 | -2,863,000 | $44.24 |
12/31/2013 | RLI CORP | RLI | 351,453 | -8,258 | 34,224,000 | 2,778,000 | $97.38 |
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