EAM

EULAV Asset Management’s RLI Corp RLI Stock Holding History

EULAV Asset Management’s Portfolio RLI Stock Details RLI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$29.9M	Hold	414,000	–	–	0.7%	43
2025 Q1	$33.3M	Buy	414,000 +207,000	+100%	+$16.6M	0.82%	38
2024 Q4	$34.1M	Hold	207,000	–	–	0.82%	39
2024 Q3	$32.1M	Hold	207,000	–	–	0.78%	41
2024 Q2	$29.1M	Hold	207,000	–	–	0.79%	39
2024 Q1	$30.7M	Sell	207,000 -23	-0%	-$3.42K	0.85%	37
2023 Q4	$27.6M	Buy	207,023 +6	+0%	+$799	0.85%	40
2023 Q3	$28.1M	Buy	207,017 +9,217	+5%	+$1.25M	1.03%	36
2023 Q2	$27M	Buy	197,800 +22,800	+13%	+$3.11M	1.01%	37
2023 Q1	$23.3M	Hold	175,000	–	–	0.92%	38
2022 Q4	$23M	Hold	175,000	–	–	0.99%	36
2022 Q3	$17.9M	Hold	175,000	–	–	0.79%	43
2022 Q2	$20.4M	Hold	175,000	–	–	0.84%	35
2022 Q1	$19.4M	Hold	175,000	–	–	0.58%	59
2021 Q4	$19.6M	Hold	175,000	–	–	0.49%	67
2021 Q3	$17.5M	Hold	175,000	–	–	0.46%	73
2021 Q2	$18.3M	Hold	175,000	–	–	0.48%	75
2021 Q1	$19.5M	Hold	175,000	–	–	0.52%	71
2020 Q4	$18.2M	Hold	175,000	–	–	0.48%	77
2020 Q3	$14.7M	Hold	175,000	–	–	0.43%	78
2020 Q2	$14.4M	Hold	175,000	–	–	0.47%	71
2020 Q1	$15.4M	Hold	175,000	–	–	0.62%	56
2019 Q4	$15.8M	Buy	175,000 +23,300	+15%	+$2.1M	0.54%	67
2019 Q3	$14.1M	Hold	151,700	–	–	0.52%	60
2019 Q2	$13M	Hold	151,700	–	–	0.49%	66
2019 Q1	$10.9M	Hold	151,700	–	–	0.45%	69
2018 Q4	$10.5M	Hold	151,700	–	–	0.52%	66
2018 Q3	$11.9M	Hold	151,700	–	–	0.51%	68
2018 Q2	$10M	Hold	151,700	–	–	0.46%	68
2018 Q1	$9.62M	Hold	151,700	–	–	0.46%	69
2017 Q4	$9.2M	Hold	151,700	–	–	0.43%	76
2017 Q3	$8.7M	Hold	151,700	–	–	0.41%	79
2017 Q2	$8.29M	Hold	151,700	–	–	0.41%	83
2017 Q1	$9.11M	Hold	151,700	–	–	0.46%	71
2016 Q4	$9.58M	Buy	151,700 +5,300	+4%	+$335K	0.52%	65
2016 Q3	$10M	Hold	146,400	–	–	0.53%	72
2016 Q2	$10.1M	Buy	146,400 +8,500	+6%	+$585K	0.55%	64
2016 Q1	$9.22M	Buy	137,900 +4,500	+3%	+$301K	0.51%	69
2015 Q4	$8.24M	Hold	133,400	–	–	0.45%	78
2015 Q3	$7.14M	Hold	133,400	–	–	0.41%	94
2015 Q2	$6.86M	Hold	133,400	–	–	0.36%	105
2015 Q1	$6.99M	Hold	133,400	–	–	0.36%	110
2014 Q4	$6.59M	Buy	133,400 +4,200	+3%	+$207K	0.35%	112
2014 Q3	$5.59M	Buy	129,200 +18,000	+16%	+$779K	0.3%	130
2014 Q2	$5.09M	Hold	111,200	–	–	0.27%	131
2014 Q1	$4.92M	Buy	111,200 +56,100	+102%	+$2.48M	0.27%	131
2013 Q4	$5.37M	Hold	55,100	–	–	0.29%	116
2013 Q3	$4.82M	Hold	55,100	–	–	0.28%	121
2013 Q2	$4.21M	Buy	+55,100	New	+$4.21M	0.26%	137