RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 38,096 Value ($000) $2,437 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 5,981 Value ($000) $390 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 5,123 Value ($000) $370 Avg Close $72.17 Range $68.34 - $78.67
Q1 2025
Shares 4,061 Value ($000) $326 Avg Close $73.10 Range $67.21 - $79.70
Q4 2024
Shares 6,039 Value ($000) $995 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 2,521 Value ($000) $391 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 2,457 Value ($000) $346 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 2,320 Value ($000) $344 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 1,743 Value ($000) $232 Avg Close $61.89 Range $58.60 - $64.96
Q3 2023
Shares 3,424 Value ($000) $465 Avg Close $61.75 Range $57.81 - $64.72
Q2 2023
Shares 4,371 Value ($000) $597 Avg Close $60.68 Range $56.25 - $68.27
Q1 2023
Shares 6,340 Value ($000) $843 Avg Close $60.52 Range $56.87 - $64.05
Q4 2022
Shares 4,785 Value ($000) $628 Avg Close $54.69 Range $43.53 - $61.33
Q3 2022
Shares 8,125 Value ($000) $832 Avg Close $48.03 Range $43.43 - $51.44
Q2 2021
Shares 5,036 Value ($000) $527 Avg Close $45.30 Range $42.29 - $49.07
Q1 2021
Shares 4,799 Value ($000) $535 Avg Close $44.15 Range $39.69 - $49.07
Q4 2020
Shares 5,713 Value ($000) $595 Avg Close $39.52 Range $33.81 - $45.95
Q3 2020
Shares 4,610 Value ($000) $386 Avg Close $35.94 Range $30.64 - $40.05
Q2 2020
Shares 5,030 Value ($000) $413 Avg Close $32.22 Range $27.06 - $36.84