RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 35,150 Value ($000) $5,219 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 34,685 Value ($000) $4,617 Avg Close $61.89 Range $58.60 - $64.96
Q3 2023
Shares 34,078 Value ($000) $4,631 Avg Close $61.75 Range $57.81 - $64.72
Q2 2023
Shares 35,699 Value ($000) $4,872 Avg Close $60.68 Range $56.25 - $68.27
Q1 2023
Shares 36,292 Value ($000) $4,824 Avg Close $60.52 Range $56.87 - $64.05
Q4 2022
Shares 27,151 Value ($000) $4 Avg Close $54.69 Range $43.53 - $61.33
Q3 2022
Shares 29,042 Value ($000) $2,973 Avg Close $48.03 Range $43.43 - $51.44
Q2 2022
Shares 28,823 Value ($000) $3,360 Avg Close $49.13 Range $45.73 - $52.33
Q1 2022
Shares 28,255 Value ($000) $3,126 Avg Close $45.10 Range $41.11 - $48.51
Q4 2021
Shares 28,831 Value ($000) $3,232 Avg Close $45.65 Range $41.45 - $48.72
Q3 2021
Shares 29,441 Value ($000) $2,952 Avg Close $44.44 Range $41.92 - $46.85
Q2 2021
Shares 29,644 Value ($000) $3,100 Avg Close $45.30 Range $42.29 - $49.07
Q1 2021
Shares 29,683 Value ($000) $3,312 Avg Close $44.15 Range $39.69 - $49.07
Q4 2020
Shares 31,836 Value ($000) $3,316 Avg Close $39.52 Range $33.81 - $45.95
Q3 2020
Shares 36,950 Value ($000) $3,094 Avg Close $35.94 Range $30.64 - $40.05
Q2 2020
Shares 31,589 Value ($000) $2,593 Avg Close $32.22 Range $27.06 - $36.84
Q1 2020
Shares 33,926 Value ($000) $2,983 Avg Close $35.85 Range $26.95 - $39.89
Q4 2019
Shares 27,295 Value ($000) $2,457 Avg Close $37.93 Range $35.69 - $40.40
Q3 2019
Shares 27,131 Value ($000) $2,521 Avg Close $36.32 Range $34.24 - $38.06
Q2 2019
Shares 26,609 Value ($000) $2,281 Avg Close $32.91 Range $28.11 - $36.69
Q1 2019
Shares 26,597 Value ($000) $1,908 Avg Close $27.51 Range $25.73 - $28.90
Q4 2018
Shares 25,617 Value ($000) $1,767 Avg Close $28.66 Range $25.71 - $30.95
Q3 2018
Shares 24,551 Value ($000) $1,929 Avg Close $29.36 Range $25.61 - $31.38
Q2 2018
Shares 25,155 Value ($000) $1,665 Avg Close $25.67 Range $23.77 - $27.28
Q1 2018
Shares 25,772 Value ($000) $1,634 Avg Close $24.04 Range $22.73 - $25.52
Q4 2017
Shares 26,209 Value ($000) $1,590 Avg Close $22.34 Range $21.33 - $23.93
Q3 2017
Shares 28,297 Value ($000) $1,623 Avg Close $20.63 Range $18.93 - $22.08
Q2 2017
Shares 27,929 Value ($000) $1,525 Avg Close $21.02 Range $19.60 - $22.49
Q1 2017
Shares 27,693 Value ($000) $1,662 Avg Close $22.07 Range $21.21 - $23.69
Q4 2016
Shares 27,860 Value ($000) $1,759 Avg Close $22.56 Range $19.50 - $24.93
Q3 2016
Shares 29,026 Value ($000) $1,984 Avg Close $24.67 Range $23.65 - $25.68
Q2 2016
Shares 29,052 Value ($000) $1,998 Avg Close $23.29 Range $21.91 - $24.65
Q1 2016
Shares 30,291 Value ($000) $2,025 Avg Close $22.42 Range $20.78 - $24.41
Q4 2015
Shares 31,267 Value ($000) $1,931 Avg Close $20.80 Range $17.92 - $22.48
Q3 2015
Shares 31,093 Value ($000) $1,664 Avg Close $18.59 Range $17.45 - $19.62
Q2 2015
Shares 31,599 Value ($000) $1,624 Avg Close $17.22 Range $16.38 - $18.27
Q1 2015
Shares 33,415 Value ($000) $1,751 Avg Close $16.82 Range $15.83 - $18.19
Q4 2014
Shares 33,312 Value ($000) $1,646 Avg Close $15.40 Range $13.64 - $17.23
Q3 2014
Shares 33,554 Value ($000) $1,453 Avg Close $14.17 Range $13.54 - $14.93
Q2 2014
Shares 34,769 Value ($000) $1,592 Avg Close $13.98 Range $13.18 - $14.77
Q1 2014
Shares 34,718 Value ($000) $1,536 Avg Close $13.79 Range $12.60 - $15.33
Q4 2013
Shares 18,052 Value ($000) $1,758 Avg Close $14.64 Range $12.81 - $16.06
Q3 2013
Shares 18,085 Value ($000) $1,581 Avg Close $12.45 Range $11.53 - $13.32
Q2 2013
Shares 19,093 Value ($000) $1,459 Avg Close $11.16 Range $10.43 - $11.58
Q1 2013
Shares 19,140 Value ($000) $1,375 Avg Close $10.37 Range $9.70 - $10.96