RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 206,243 Value ($000) $13,195 Avg Close $61.46 Range $55.80 - $67.12

Q3 2025

Shares 221,794 Value ($000) $14,465 Avg Close $65.24 Range $61.76 - $69.83

Q2 2025

Shares 197,062 Value ($000) $14,232 Avg Close $72.17 Range $68.34 - $78.67

Q1 2025

Shares 146,119 Value ($000) $11,738 Avg Close $73.10 Range $67.21 - $79.70

Q4 2024

Shares 47,259 Value ($000) $7,790 Avg Close $78.47 Range $70.90 - $85.42

Q3 2024

Shares 82,362 Value ($000) $12,764 Avg Close $69.19 Range $64.07 - $72.91

Q2 2024

Shares 82,449 Value ($000) $11,600 Avg Close $66.85 Range $63.04 - $69.51

Q1 2024

Shares 68,890 Value ($000) $10,228 Avg Close $66.44 Range $61.64 - $69.64

Q4 2023

Shares 61,234 Value ($000) $8,151 Avg Close $61.89 Range $58.60 - $64.96

Q3 2023

Shares 65,604 Value ($000) $8,915 Avg Close $61.75 Range $57.81 - $64.72

Q2 2023

Shares 69,946 Value ($000) $9,545 Avg Close $60.68 Range $56.25 - $68.27

Q1 2023

Shares 88,102 Value ($000) $11,710 Avg Close $60.52 Range $56.87 - $64.05

Q4 2022

Shares 94,686 Value ($000) $12,429 Avg Close $54.69 Range $43.53 - $61.33

Q3 2022

Shares 89,180 Value ($000) $9,131 Avg Close $48.03 Range $43.43 - $51.44

Q2 2022

Shares 96,444 Value ($000) $11,245 Avg Close $49.13 Range $45.73 - $52.33

Q1 2022

Shares 134,079 Value ($000) $14,834 Avg Close $45.10 Range $41.11 - $48.51

Q4 2021

Shares 161,842 Value ($000) $18,143 Avg Close $45.65 Range $41.45 - $48.72

Q3 2021

Shares 145,534 Value ($000) $14,591 Avg Close $44.44 Range $41.92 - $46.85

Q2 2021

Shares 120,088 Value ($000) $12,559 Avg Close $45.30 Range $42.29 - $49.07

Q1 2021

Shares 114,570 Value ($000) $12,783 Avg Close $44.15 Range $39.69 - $49.07

Q4 2020

Shares 98,566 Value ($000) $10,264 Avg Close $39.52 Range $33.81 - $45.95

Q3 2020

Shares 104,548 Value ($000) $8,754 Avg Close $35.94 Range $30.64 - $40.05

Q2 2020

Shares 104,819 Value ($000) $8,605 Avg Close $32.22 Range $27.06 - $36.84

Q1 2020

Shares 74,936 Value ($000) $6,588 Avg Close $35.85 Range $26.95 - $39.89

Q4 2019

Shares 80,856 Value ($000) $7,279 Avg Close $37.93 Range $35.69 - $40.40

Q3 2019

Shares 115,787 Value ($000) $10,758 Avg Close $36.32 Range $34.24 - $38.06

Q2 2019

Shares 118,733 Value ($000) $10,176 Avg Close $32.91 Range $28.11 - $36.69

Q1 2019

Shares 126,232 Value ($000) $9,057 Avg Close $27.51 Range $25.73 - $28.90

Q4 2018

Shares 108,004 Value ($000) $7,451 Avg Close $28.66 Range $25.71 - $30.95

Q3 2018

Shares 105,053 Value ($000) $8,256 Avg Close $29.36 Range $25.61 - $31.38

Q2 2018

Shares 116,052 Value ($000) $7,681 Avg Close $25.67 Range $23.77 - $27.28

Q1 2018

Shares 170,865 Value ($000) $10,831 Avg Close $24.04 Range $22.73 - $25.52

Q4 2017

Shares 209,711 Value ($000) $12,722 Avg Close $22.34 Range $21.33 - $23.93

Q3 2017

Shares 231,871 Value ($000) $13,300 Avg Close $20.63 Range $18.93 - $22.08

Q2 2017

Shares 185,018 Value ($000) $10,107 Avg Close $21.02 Range $19.60 - $22.49

Q1 2017

Shares 174,942 Value ($000) $10,500 Avg Close $22.07 Range $21.21 - $23.69

Q4 2016

Shares 144,125 Value ($000) $9,099 Avg Close $22.56 Range $19.50 - $24.93

Q3 2016

Shares 111,032 Value ($000) $7,589 Avg Close $24.67 Range $23.65 - $25.68

Q2 2016

Shares 125,325 Value ($000) $8,620 Avg Close $23.29 Range $21.91 - $24.65

Q1 2016

Shares 112,066 Value ($000) $7,493 Avg Close $22.42 Range $20.78 - $24.41

Q4 2015

Shares 133,830 Value ($000) $8,263 Avg Close $20.80 Range $17.92 - $22.48

Q3 2015

Shares 136,184 Value ($000) $7,290 Avg Close $18.59 Range $17.45 - $19.62

Q2 2015

Shares 40,638 Value ($000) $2,088 Avg Close $17.22 Range $16.38 - $18.27

Q1 2015

Shares 4,547 Value ($000) $238 Avg Close $16.82 Range $15.83 - $18.19

Q4 2014

Shares 19,479 Value ($000) $962 Avg Close $15.40 Range $13.64 - $17.23

Q3 2014

Shares 6,946 Value ($000) $300 Avg Close $14.17 Range $13.54 - $14.93

Q2 2014

Shares 6,192 Value ($000) $284 Avg Close $13.98 Range $13.18 - $14.77

Q1 2014

Shares 25,812 Value ($000) $1,141 Avg Close $13.79 Range $12.60 - $15.33

Q4 2013

Shares 21,256 Value ($000) $2,069 Avg Close $14.64 Range $12.81 - $16.06

Q3 2013

Shares 12,730 Value ($000) $1,112 Avg Close $12.45 Range $11.53 - $13.32

Q2 2013

Shares 9,489 Value ($000) $725 Avg Close $11.16 Range $10.43 - $11.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,243	$13,195	$61.46	$55.80 - $67.12
Q3 2025	221,794	$14,465	$65.24	$61.76 - $69.83
Q2 2025	197,062	$14,232	$72.17	$68.34 - $78.67
Q1 2025	146,119	$11,738	$73.10	$67.21 - $79.70
Q4 2024	47,259	$7,790	$78.47	$70.90 - $85.42
Q3 2024	82,362	$12,764	$69.19	$64.07 - $72.91
Q2 2024	82,449	$11,600	$66.85	$63.04 - $69.51
Q1 2024	68,890	$10,228	$66.44	$61.64 - $69.64
Q4 2023	61,234	$8,151	$61.89	$58.60 - $64.96
Q3 2023	65,604	$8,915	$61.75	$57.81 - $64.72
Q2 2023	69,946	$9,545	$60.68	$56.25 - $68.27
Q1 2023	88,102	$11,710	$60.52	$56.87 - $64.05
Q4 2022	94,686	$12,429	$54.69	$43.53 - $61.33
Q3 2022	89,180	$9,131	$48.03	$43.43 - $51.44
Q2 2022	96,444	$11,245	$49.13	$45.73 - $52.33
Q1 2022	134,079	$14,834	$45.10	$41.11 - $48.51
Q4 2021	161,842	$18,143	$45.65	$41.45 - $48.72
Q3 2021	145,534	$14,591	$44.44	$41.92 - $46.85
Q2 2021	120,088	$12,559	$45.30	$42.29 - $49.07
Q1 2021	114,570	$12,783	$44.15	$39.69 - $49.07
Q4 2020	98,566	$10,264	$39.52	$33.81 - $45.95
Q3 2020	104,548	$8,754	$35.94	$30.64 - $40.05
Q2 2020	104,819	$8,605	$32.22	$27.06 - $36.84
Q1 2020	74,936	$6,588	$35.85	$26.95 - $39.89
Q4 2019	80,856	$7,279	$37.93	$35.69 - $40.40
Q3 2019	115,787	$10,758	$36.32	$34.24 - $38.06
Q2 2019	118,733	$10,176	$32.91	$28.11 - $36.69
Q1 2019	126,232	$9,057	$27.51	$25.73 - $28.90
Q4 2018	108,004	$7,451	$28.66	$25.71 - $30.95
Q3 2018	105,053	$8,256	$29.36	$25.61 - $31.38
Q2 2018	116,052	$7,681	$25.67	$23.77 - $27.28
Q1 2018	170,865	$10,831	$24.04	$22.73 - $25.52
Q4 2017	209,711	$12,722	$22.34	$21.33 - $23.93
Q3 2017	231,871	$13,300	$20.63	$18.93 - $22.08
Q2 2017	185,018	$10,107	$21.02	$19.60 - $22.49
Q1 2017	174,942	$10,500	$22.07	$21.21 - $23.69
Q4 2016	144,125	$9,099	$22.56	$19.50 - $24.93
Q3 2016	111,032	$7,589	$24.67	$23.65 - $25.68
Q2 2016	125,325	$8,620	$23.29	$21.91 - $24.65
Q1 2016	112,066	$7,493	$22.42	$20.78 - $24.41
Q4 2015	133,830	$8,263	$20.80	$17.92 - $22.48
Q3 2015	136,184	$7,290	$18.59	$17.45 - $19.62
Q2 2015	40,638	$2,088	$17.22	$16.38 - $18.27
Q1 2015	4,547	$238	$16.82	$15.83 - $18.19
Q4 2014	19,479	$962	$15.40	$13.64 - $17.23
Q3 2014	6,946	$300	$14.17	$13.54 - $14.93
Q2 2014	6,192	$284	$13.98	$13.18 - $14.77
Q1 2014	25,812	$1,141	$13.79	$12.60 - $15.33
Q4 2013	21,256	$2,069	$14.64	$12.81 - $16.06
Q3 2013	12,730	$1,112	$12.45	$11.53 - $13.32
Q2 2013	9,489	$725	$11.16	$10.43 - $11.58