RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2024
Shares 390 Value ($000) $0 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 23,487 Value ($000) $3,127 Avg Close $61.89 Range $58.60 - $64.96
Q3 2023
Shares 15,752 Value ($000) $2,141 Avg Close $61.75 Range $57.81 - $64.72
Q2 2023
Shares 15,752 Value ($000) $2,150 Avg Close $60.68 Range $56.25 - $68.27
Q3 2022
Shares 427 Value ($000) $98 Avg Close $48.03 Range $43.43 - $51.44
Q2 2022
Shares 957 Value ($000) $112 Avg Close $49.13 Range $45.73 - $52.33
Q1 2022
Shares 366,316 Value ($000) $40,526 Avg Close $45.10 Range $41.11 - $48.51
Q4 2021
Shares 357,819 Value ($000) $40,111 Avg Close $45.65 Range $41.45 - $48.72
Q3 2021
Shares 351,762 Value ($000) $35,271 Avg Close $44.44 Range $41.92 - $46.85
Q2 2021
Shares 348,294 Value ($000) $36,428 Avg Close $45.30 Range $42.29 - $49.07
Q1 2021
Shares 342,276 Value ($000) $38,188 Avg Close $44.15 Range $39.69 - $49.07
Q4 2020
Shares 365,201 Value ($000) $38,036 Avg Close $39.52 Range $33.81 - $45.95
Q3 2020
Shares 363,930 Value ($000) $30,472 Avg Close $35.94 Range $30.64 - $40.05
Q2 2020
Shares 399,799 Value ($000) $32,823 Avg Close $32.22 Range $27.06 - $36.84
Q1 2020
Shares 117,223 Value ($000) $10,308 Avg Close $35.85 Range $26.95 - $39.89
Q4 2019
Shares 1,500 Value ($000) $135 Avg Close $37.93 Range $35.69 - $40.40
Q3 2019
Shares 1,500 Value ($000) $139 Avg Close $36.32 Range $34.24 - $38.06