RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2023

Shares 9,642 Value ($000) $1,282 Avg Close $60.52 Range $56.87 - $64.05

Q4 2022

Shares 9,265 Value ($000) $1,216 Avg Close $54.69 Range $43.53 - $61.33

Q1 2020

Shares 4,089 Value ($000) $360 Avg Close $35.85 Range $26.95 - $39.89

Q2 2018

Shares 4,366 Value ($000) $289 Avg Close $25.67 Range $23.77 - $27.28

Q1 2018

Shares 4,513 Value ($000) $286 Avg Close $24.04 Range $22.73 - $25.52

Q4 2017

Shares 5,145 Value ($000) $312 Avg Close $22.34 Range $21.33 - $23.93

Q3 2017

Shares 5,135 Value ($000) $295 Avg Close $20.63 Range $18.93 - $22.08

Q2 2017

Shares 19,597 Value ($000) $1,070 Avg Close $21.02 Range $19.60 - $22.49

Q1 2017

Shares 19,520 Value ($000) $1,172 Avg Close $22.07 Range $21.21 - $23.69

Q4 2016

Shares 32,502 Value ($000) $2,052 Avg Close $22.56 Range $19.50 - $24.93

Q3 2016

Shares 29,363 Value ($000) $2,007 Avg Close $24.67 Range $23.65 - $25.68

Q2 2016

Shares 31,866 Value ($000) $2,192 Avg Close $23.29 Range $21.91 - $24.65

Q1 2016

Shares 32,362 Value ($000) $2,164 Avg Close $22.42 Range $20.78 - $24.41

Q4 2015

Shares 33,778 Value ($000) $2,086 Avg Close $20.80 Range $17.92 - $22.48

Q3 2015

Shares 15,855 Value ($000) $849 Avg Close $18.59 Range $17.45 - $19.62

Q2 2015

Shares 61,869 Value ($000) $3,179 Avg Close $17.22 Range $16.38 - $18.27

Q1 2015

Shares 56,022 Value ($000) $2,936 Avg Close $16.82 Range $15.83 - $18.19

Q4 2014

Shares 38,266 Value ($000) $1,890 Avg Close $15.40 Range $13.64 - $17.23

Q3 2014

Shares 30,974 Value ($000) $1,341 Avg Close $14.17 Range $13.54 - $14.93

Q2 2014

Shares 30,930 Value ($000) $1,416 Avg Close $13.98 Range $13.18 - $14.77

Q1 2014

Shares 13,988 Value ($000) $619 Avg Close $13.79 Range $12.60 - $15.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,642	$1,282	$60.52	$56.87 - $64.05
Q4 2022	9,265	$1,216	$54.69	$43.53 - $61.33
Q1 2020	4,089	$360	$35.85	$26.95 - $39.89
Q2 2018	4,366	$289	$25.67	$23.77 - $27.28
Q1 2018	4,513	$286	$24.04	$22.73 - $25.52
Q4 2017	5,145	$312	$22.34	$21.33 - $23.93
Q3 2017	5,135	$295	$20.63	$18.93 - $22.08
Q2 2017	19,597	$1,070	$21.02	$19.60 - $22.49
Q1 2017	19,520	$1,172	$22.07	$21.21 - $23.69
Q4 2016	32,502	$2,052	$22.56	$19.50 - $24.93
Q3 2016	29,363	$2,007	$24.67	$23.65 - $25.68
Q2 2016	31,866	$2,192	$23.29	$21.91 - $24.65
Q1 2016	32,362	$2,164	$22.42	$20.78 - $24.41
Q4 2015	33,778	$2,086	$20.80	$17.92 - $22.48
Q3 2015	15,855	$849	$18.59	$17.45 - $19.62
Q2 2015	61,869	$3,179	$17.22	$16.38 - $18.27
Q1 2015	56,022	$2,936	$16.82	$15.83 - $18.19
Q4 2014	38,266	$1,890	$15.40	$13.64 - $17.23
Q3 2014	30,974	$1,341	$14.17	$13.54 - $14.93
Q2 2014	30,930	$1,416	$13.98	$13.18 - $14.77
Q1 2014	13,988	$619	$13.79	$12.60 - $15.33