RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 1,360 Value ($000) $139 Avg Close $48.03 Range $43.43 - $51.44
Q2 2022
Shares 1,894 Value ($000) $221 Avg Close $49.13 Range $45.73 - $52.33
Q1 2022
Shares 3,063 Value ($000) $339 Avg Close $45.10 Range $41.11 - $48.51
Q4 2021
Shares 6,952 Value ($000) $779 Avg Close $45.65 Range $41.45 - $48.72
Q3 2021
Shares 4,664 Value ($000) $468 Avg Close $44.44 Range $41.92 - $46.85
Q2 2021
Shares 5,324 Value ($000) $557 Avg Close $45.30 Range $42.29 - $49.07
Q1 2021
Shares 5,324 Value ($000) $594 Avg Close $44.15 Range $39.69 - $49.07
Q4 2020
Shares 6,417 Value ($000) $668 Avg Close $39.52 Range $33.81 - $45.95
Q3 2020
Shares 6,896 Value ($000) $577 Avg Close $35.94 Range $30.64 - $40.05
Q2 2020
Shares 4,705 Value ($000) $386 Avg Close $32.22 Range $27.06 - $36.84
Q1 2020
Shares 3,823 Value ($000) $336 Avg Close $35.85 Range $26.95 - $39.89