RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 2,749 Value ($000) $176 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 2,715 Value ($000) $177 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 2,807 Value ($000) $200 Avg Close $72.17 Range $68.34 - $78.67
Q1 2025
Shares 2,087 Value ($000) $167 Avg Close $73.10 Range $67.21 - $79.70
Q4 2024
Shares 1,162 Value ($000) $191 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 567 Value ($000) $87 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 387 Value ($000) $54 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 473 Value ($000) $70 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 22 Value ($000) $3 Avg Close $61.89 Range $58.60 - $64.96
Q4 2022
Shares 7 Value ($000) $1 Avg Close $54.69 Range $43.53 - $61.33
Q1 2021
Shares 52 Value ($000) $6 Avg Close $44.15 Range $39.69 - $49.07
Q4 2020
Shares 24 Value ($000) $2 Avg Close $39.52 Range $33.81 - $45.95