RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 22,149 Value ($000) $1,417 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 31,251 Value ($000) $2,038 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 23,775 Value ($000) $1,717 Avg Close $72.17 Range $68.34 - $78.67
Q1 2025
Shares 19,526 Value ($000) $1,569 Avg Close $73.10 Range $67.21 - $79.70
Q4 2024
Shares 9,763 Value ($000) $1,609 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 9,763 Value ($000) $1,513 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 9,763 Value ($000) $1,374 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 6,528 Value ($000) $1 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 6,528 Value ($000) $1 Avg Close $61.89 Range $58.60 - $64.96
Q3 2023
Shares 6,528 Value ($000) $1 Avg Close $61.75 Range $57.81 - $64.72
Q2 2023
Shares 6,528 Value ($000) $1 Avg Close $60.68 Range $56.25 - $68.27
Q1 2023
Shares 6,528 Value ($000) $1 Avg Close $60.52 Range $56.87 - $64.05
Q4 2022
Shares 6,528 Value ($000) $1 Avg Close $54.69 Range $43.53 - $61.33
Q3 2022
Shares 6,528 Value ($000) $668 Avg Close $48.03 Range $43.43 - $51.44
Q2 2021
Shares 3,001 Value ($000) $314 Avg Close $45.30 Range $42.29 - $49.07
Q1 2021
Shares 3,001 Value ($000) $335 Avg Close $44.15 Range $39.69 - $49.07
Q4 2020
Shares 3,001 Value ($000) $313 Avg Close $39.52 Range $33.81 - $45.95
Q3 2020
Shares 1,162 Value ($000) $97 Avg Close $35.94 Range $30.64 - $40.05