Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for RLI Corp. (RLI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2002 Q1 | 110,800 | 0.05 | $51.70 | $5,728,000 | SEC | ||
| 2001 Q4 | 110,800 | 0.04 | $45.00 | $4,986,000 | SEC | ||
| 2001 Q3 | 110,800 | 0.04 | $41.00 | $4,543,000 | SEC | ||
| 2001 Q2 | 110,800 | 0.04 | $44.92 | $4,977,000 | SEC | ||
| 2001 Q1 | 110,800 | 0.04 | $40.84 | $4,525,000 | SEC | ||
| 2000 Q4 | 110,800 | 0.04 | $44.68 | $4,951,000 | SEC | ||
| 2000 Q3 | 110,800 | 0.04 | Reduce 57.98% | 0.05 | $38.56 | $4,273,000 | SEC |
| 2000 Q2 | 263,700 | 0.09 | $34.75 | $9,164,000 | SEC | ||
| 2000 Q1 | 263,700 | 0.09 | $33.50 | $8,834,000 | SEC | ||
| 1999 Q4 | 263,700 | 0.10 | Add 19.86% | 0.02 | $34.00 | $8,966,000 | SEC |
| 1999 Q3 | 220,000 | 0.08 | $33.00 | $7,260,000 | SEC | ||
| 1999 Q2 | 220,000 | 0.10 | Buy | 0.10 | $38.75 | $8,525,000 | SEC |