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RSRS
27 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in RELIANCE INC

No. Cooke & Bieler exited its RS (Reliance) position in Q3 2025. Its Q2 2025 13F listed 2,000 shares worth $627,800. Cooke & Bieler already held RS in its Q1 2019 13F, the earliest on record, and held it in 26 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$111.5M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$276.67
0
2025-Q2
Unchanged
2,000
0.0%
$627,8000.0%$307.98
0
2025-Q1
Unchanged
2,000
0.0%
$577,5000.0%$282.15
0
2024-Q4
Unchanged
2,000
0.0%
$538,5200.0%$261.99
0
2024-Q3
Unchanged
2,000
0.0%
$578,4200.0%$280.43
0
2024-Q2
Unchanged
2,000
0.0%
$571,2000.0%$275.85
0
2024-Q1
Unchanged
2,000
0.0%
$668,3600.0%$321.60
0
2023-Q4
Unchanged
2,000
0.0%
$559,3600.0%$268.23
0
2023-Q3
Decreased
2,000
-33.3%
$524,4600.0%$250.57
0
2023-Q2
Unchanged
3,000
0.0%
$814,7700.0%$258.59
0
2023-Q1
Decreased
3,000
-9.1%
$770,2200.0%$243.42
0
2022-Q4
Unchanged
3,300
0.0%
$668,0520.0%$191.20
0
2022-Q3
Unchanged
3,300
0.0%
$576,0000.0%$164.01
0
2022-Q2
Decreased
3,300
-48.4%
$561,0000.0%$159.02
0
2022-Q1
Decreased
6,390
-99.3%
$1.2M0.0%$170.84
0
2021-Q4
Decreased
971,244
-0.3%
$157.6M1.4%$150.45
0
2021-Q3
Decreased
974,419
-0.4%
$138.8M1.3%$131.52
0
2021-Q2
Decreased
978,249
-33.0%
$147.6M1.4%$138.75
0
2021-Q1
Increased
1.5M
+2.3%
$222.2M2.2%$139.45
54
2020-Q4
Increased
1.4M
+0.7%
$170.9M1.9%$109.15
48
2020-Q3
Decreased
1.4M
-2.1%
$144.6M1.9%$92.51
0
2020-Q2
Increased
1.4M
+6.0%
$137.4M1.9%$85.57
51
2020-Q1
Decreased
1.4M
-12.2%
$119.6M1.9%$78.45
0
2019-Q4
Increased
1.6M
+27.4%
$186.3M2.0%$106.56
65
2019-Q3
Decreased
1.2M
-7.0%
$121.7M2.1%$88.25
0
2019-Q2
Increased
1.3M
+6.3%
$124.2M2.2%$83.31
55
2019-Q1
First report
1.2M
-
$111.5M2.0%$78.97
0

Other major holders of RS: BlackRock, Inc., BlackRock Finance, Inc., VANGUARD GROUP INC

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