Ownership history in Bruce & Co., Inc. · 80 quarters on record
This page tracks every 13F SEC filing in which Bruce & Co., Inc. reported a position in RLI CORP Common (RLI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 40,800 | — | 0% | 0.81% | $2.6M | $63.82 |
| 2025 Q3 | UNCHANGED | 40,800 | — | 0% | 0.82% | $2.7M | $62.85 |
| 2025 Q2 | UNCHANGED | 40,800 | — | 0% | 0.96% | $2.9M | $69.44 |
| 2025 Q1 | ADDED | 40,800 | +20,400 | +100.0% | 1.05% | $3.3M | $77.07 |
| 2024 Q4 | REDUCED | 20,400 | -2,000 | -8.9% | 1.08% | $3.4M | $78.91 |
| 2024 Q3 | UNCHANGED | 22,400 | — | 0% | 1.01% | $3.5M | $72.43 |
| 2024 Q2 | ADDED | 22,400 | +20,400 | +1020.0% | 1.04% | $3.2M | $65.63 |
| 2024 Q1 | UNCHANGED | 2,000 | — | 0% | 0.10% | $297K | $69.12 |
| 2023 Q4 | UNCHANGED | 2,000 | — | 0% | 0.09% | $266K | $61.86 |
| 2023 Q3 | REDUCED | 2,000 | -400 | -16.7% | 0.09% | $272K | $62.09 |
As of 2025 Q4 — sorted by position size