Northern Trust’s RLI Corp RLI Stock Holding History

Northern Trust’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.4M	Buy	866,655 +3,551	+0.4%	+$213K	0.01%	1098
2025 Q4	$55.2M	Sell	863,104 -22,007	-2%	-$1.38M	0.01%	1041
2025 Q3	$57.7M	Buy	885,111 +22,128	+3%	+$1.5M	0.01%	1046
2025 Q2	$62.3M	Sell	862,983 -60,098	-7%	-$4.51M	0.01%	957
2025 Q1	$74.2M	Sell	923,081 -17,367	-2%	-$1.32M	0.01%	845
2024 Q4	$77.5M	Buy	940,448 +115,836	+14%	+$9.62M	0.01%	861
2024 Q3	$63.9M	Buy	824,612 +56,856	+7%	+$4.2M	0.01%	874
2024 Q2	$54M	Buy	767,756 +54,756	+8%	+$3.92M	0.01%	956
2024 Q1	$52.9M	Sell	713,000 -64,904	-8%	-$4.62M	0.01%	953
2023 Q4	$51.8M	Sell	777,904 -13,190	-2%	-$886K	0.01%	981
2023 Q3	$53.8M	Buy	791,094 +7,124	+0.9%	+$481K	0.01%	878
2023 Q2	$53.5M	Sell	783,970 -402,664	-34%	-$26.8M	0.01%	923
2023 Q1	$78.9M	Buy	1,186,634 +10,584	+0.9%	+$703K	0.02%	682
2022 Q4	$77.2M	Buy	1,176,050 +10,292	+0.9%	+$640K	0.02%	678
2022 Q3	$59.7M	Sell	1,165,758 -15,940	-1%	-$891K	0.01%	754
2022 Q2	$68.9M	Sell	1,181,698 -44,900	-4%	-$2.57M	0.01%	705
2022 Q1	$67.8M	Sell	1,226,598 -30,972	-2%	-$1.63M	0.01%	824
2021 Q4	$70.5M	Sell	1,257,570 -28,370	-2%	-$1.54M	0.01%	859
2021 Q3	$64.5M	Sell	1,285,940 -21,256	-2%	-$1.13M	0.01%	902
2021 Q2	$68.4M	Sell	1,307,196 -3,170	-0.2%	-$172K	0.01%	889
2021 Q1	$73.1M	Sell	1,310,366 -23,080	-2%	-$1.23M	0.01%	840
2020 Q4	$69.4M	Sell	1,333,446 -48,998	-4%	-$2.35M	0.01%	844
2020 Q3	$57.9M	Sell	1,382,444 -78,176	-5%	-$3.43M	0.01%	822
2020 Q2	$60M	Buy	1,460,620 +43,576	+3%	+$1.72M	0.01%	762
2020 Q1	$62.3M	Sell	1,417,044 -16,486	-1%	-$725K	0.02%	660
2019 Q4	$64.5M	Buy	1,433,530 +199,432	+16%	+$9.37M	0.01%	833
2019 Q3	$57.3M	Sell	1,234,098 -367,444	-23%	-$16.6M	0.01%	872
2019 Q2	$68.6M	Sell	1,601,542 -348,204	-18%	-$14.3M	0.02%	772
2019 Q1	$69.9M	Buy	1,949,746 +41,486	+2%	+$1.43M	0.02%	722
2018 Q4	$65.8M	Sell	1,908,260 -2,636	-0.1%	-$95.8K	0.02%	671
2018 Q3	$75.1M	Sell	1,910,896 -23,922	-1%	-$897K	0.02%	712
2018 Q2	$64M	Buy	1,934,818 +28,996	+2%	+$953K	0.02%	802
2018 Q1	$60.4M	Sell	1,905,822 -5,074	-0.3%	-$157K	0.02%	832
2017 Q4	$58M	Sell	1,910,896 -20,932	-1%	-$615K	0.01%	878
2017 Q3	$55.4M	Sell	1,931,828 -2,762	-0.1%	-$76K	0.01%	879
2017 Q2	$52.8M	Buy	1,934,590 +47,804	+3%	+$1.34M	0.01%	887
2017 Q1	$56.6M	Buy	1,886,786 +60,552	+3%	+$1.79M	0.02%	835
2016 Q4	$57.6M	Buy	1,826,234 +12,768	+0.7%	+$395K	0.02%	772
2016 Q3	$62M	Sell	1,813,466 -1,388	-0.1%	-$47.7K	0.02%	712
2016 Q2	$62.4M	Buy	1,814,854 +18,106	+1%	+$590K	0.02%	678
2016 Q1	$60.1M	Sell	1,796,748 -11,570	-0.6%	-$364K	0.02%	693
2015 Q4	$55.8M	Buy	1,808,318 +2,118	+0.1%	+$63.2K	0.02%	736
2015 Q3	$48.3M	Buy	1,806,200 +120,614	+7%	+$3.27M	0.02%	835
2015 Q2	$43.3M	Sell	1,685,586 -36,350	-2%	-$916K	0.01%	965
2015 Q1	$45.1M	Buy	1,721,936 +54,600	+3%	+$1.35M	0.01%	950
2014 Q4	$41.2M	Sell	1,667,336 -31,918	-2%	-$752K	0.01%	979
2014 Q3	$36.8M	Buy	1,699,254 +1,808	+0.1%	+$40.3K	0.01%	1008
2014 Q2	$38.9M	Sell	1,697,446 -97,318	-5%	-$2.15M	0.01%	979
2014 Q1	$39.7M	Sell	1,794,764 -671,104	-27%	-$14.7M	0.01%	1012
2013 Q4	$60M	Buy	2,465,868 +573,052	+30%	+$13.6M	0.02%	668
2013 Q3	$41.4M	Sell	1,892,816 -20,228	-1%	-$415K	0.01%	848
2013 Q2	$36.5M	Buy	+1,913,044	New	+$35.3M	0.01%	888