RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 266,965 Value ($000) $17,080 Avg Close $61.46 Range $55.80 - $67.12

Q3 2025

Shares 288,299 Value ($000) $18,803 Avg Close $65.24 Range $61.76 - $69.83

Q2 2025

Shares 430,822 Value ($000) $31,114 Avg Close $72.17 Range $68.34 - $78.67

Q1 2025

Shares 380,732 Value ($000) $30,584 Avg Close $73.10 Range $67.21 - $79.70

Q4 2024

Shares 181,118 Value ($000) $29,854 Avg Close $78.47 Range $70.90 - $85.42

Q3 2024

Shares 156,582 Value ($000) $24,267 Avg Close $69.19 Range $64.07 - $72.91

Q2 2024

Shares 161,119 Value ($000) $22,668 Avg Close $66.85 Range $63.04 - $69.51

Q1 2024

Shares 85,145 Value ($000) $12,641 Avg Close $66.44 Range $61.64 - $69.64

Q4 2023

Shares 83,369 Value ($000) $11,098 Avg Close $61.89 Range $58.60 - $64.96

Q3 2023

Shares 85,939 Value ($000) $11,678 Avg Close $61.75 Range $57.81 - $64.72

Q2 2023

Shares 49,597 Value ($000) $6,592 Avg Close $60.68 Range $56.25 - $68.27

Q1 2023

Shares 49,597 Value ($000) $6,592 Avg Close $60.52 Range $56.87 - $64.05

Q4 2022

Shares 46,229 Value ($000) $6,068 Avg Close $54.69 Range $43.53 - $61.33

Q3 2022

Shares 41,596 Value ($000) $4,258,598 Avg Close $48.03 Range $43.43 - $51.44

Q2 2022

Shares 52,038 Value ($000) $6,067,111 Avg Close $49.13 Range $45.73 - $52.33

Q1 2022

Shares 49,240 Value ($000) $5,447,422 Avg Close $45.10 Range $41.11 - $48.51

Q4 2021

Shares 50,132 Value ($000) $5,619,797 Avg Close $45.65 Range $41.45 - $48.72

Q3 2021

Shares 48,096 Value ($000) $4,822,587 Avg Close $44.44 Range $41.92 - $46.85

Q2 2021

Shares 51,913 Value ($000) $5,429,581 Avg Close $45.30 Range $42.29 - $49.07

Q1 2021

Shares 50,712 Value ($000) $5,657,939 Avg Close $44.15 Range $39.69 - $49.07

Q4 2020

Shares 48,666 Value ($000) $5,068,564 Avg Close $39.52 Range $33.81 - $45.95

Q3 2020

Shares 46,740 Value ($000) $3,913,540 Avg Close $35.94 Range $30.64 - $40.05

Q2 2020

Shares 43,833 Value ($000) $3,598,690 Avg Close $32.22 Range $27.06 - $36.84

Q1 2020

Shares 42,071 Value ($000) $3,699,303 Avg Close $35.85 Range $26.95 - $39.89

Q4 2019

Shares 42,314 Value ($000) $3,809,106 Avg Close $37.93 Range $35.69 - $40.40

Q3 2019

Shares 45,295 Value ($000) $4,208,359 Avg Close $36.32 Range $34.24 - $38.06

Q2 2019

Shares 39,583 Value ($000) $3,392,658 Avg Close $32.91 Range $28.11 - $36.69

Q1 2019

Shares 34,751 Value ($000) $2,493,385 Avg Close $27.51 Range $25.73 - $28.90

Q4 2018

Shares 34,485 Value ($000) $2,379,120 Avg Close $28.66 Range $25.71 - $30.95

Q3 2018

Shares 32,468 Value ($000) $2,551,334 Avg Close $29.36 Range $25.61 - $31.38

Q2 2018

Shares 32,468 Value ($000) $2,149,058 Avg Close $25.67 Range $23.77 - $27.28

Q1 2018

Shares 32,507 Value ($000) $2,060,619 Avg Close $24.04 Range $22.73 - $25.52

Q4 2017

Shares 30,155 Value ($000) $1,829,203 Avg Close $22.34 Range $21.33 - $23.93

Q3 2017

Shares 44,170 Value ($000) $2,533,591 Avg Close $20.63 Range $18.93 - $22.08

Q2 2017

Shares 45,361 Value ($000) $2,477,618 Avg Close $21.02 Range $19.60 - $22.49

Q1 2017

Shares 47,180 Value ($000) $2,831,744 Avg Close $22.07 Range $21.21 - $23.69

Q4 2016

Shares 41,110 Value ($000) $2,596 Avg Close $22.56 Range $19.50 - $24.93

Q3 2016

Shares 58,636 Value ($000) $4,009 Avg Close $24.67 Range $23.65 - $25.68

Q2 2016

Shares 57,753 Value ($000) $3,973 Avg Close $23.29 Range $21.91 - $24.65

Q1 2016

Shares 58,206 Value ($000) $3,891 Avg Close $22.42 Range $20.78 - $24.41

Q4 2015

Shares 60,058 Value ($000) $3,708 Avg Close $20.80 Range $17.92 - $22.48

Q3 2015

Shares 58,688 Value ($000) $3,142 Avg Close $18.59 Range $17.45 - $19.62

Q2 2015

Shares 48,914 Value ($000) $2,514 Avg Close $17.22 Range $16.38 - $18.27

Q1 2015

Shares 47,037 Value ($000) $2,465 Avg Close $16.82 Range $15.83 - $18.19

Q4 2014

Shares 44,316 Value ($000) $2,189 Avg Close $15.40 Range $13.64 - $17.23

Q3 2014

Shares 40,069 Value ($000) $1,734 Avg Close $14.17 Range $13.54 - $14.93

Q2 2014

Shares 40,529 Value ($000) $1,855 Avg Close $13.98 Range $13.18 - $14.77

Q1 2014

Shares 41,961 Value ($000) $1,856 Avg Close $13.79 Range $12.60 - $15.33

Q4 2013

Shares 19,677 Value ($000) $1,916 Avg Close $14.64 Range $12.81 - $16.06

Q3 2013

Shares 23,253 Value ($000) $2,033 Avg Close $12.45 Range $11.53 - $13.32

Q2 2013

Shares 9,127 Value ($000) $697 Avg Close $11.16 Range $10.43 - $11.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,965	$17,080	$61.46	$55.80 - $67.12
Q3 2025	288,299	$18,803	$65.24	$61.76 - $69.83
Q2 2025	430,822	$31,114	$72.17	$68.34 - $78.67
Q1 2025	380,732	$30,584	$73.10	$67.21 - $79.70
Q4 2024	181,118	$29,854	$78.47	$70.90 - $85.42
Q3 2024	156,582	$24,267	$69.19	$64.07 - $72.91
Q2 2024	161,119	$22,668	$66.85	$63.04 - $69.51
Q1 2024	85,145	$12,641	$66.44	$61.64 - $69.64
Q4 2023	83,369	$11,098	$61.89	$58.60 - $64.96
Q3 2023	85,939	$11,678	$61.75	$57.81 - $64.72
Q2 2023	49,597	$6,592	$60.68	$56.25 - $68.27
Q1 2023	49,597	$6,592	$60.52	$56.87 - $64.05
Q4 2022	46,229	$6,068	$54.69	$43.53 - $61.33
Q3 2022	41,596	$4,258,598	$48.03	$43.43 - $51.44
Q2 2022	52,038	$6,067,111	$49.13	$45.73 - $52.33
Q1 2022	49,240	$5,447,422	$45.10	$41.11 - $48.51
Q4 2021	50,132	$5,619,797	$45.65	$41.45 - $48.72
Q3 2021	48,096	$4,822,587	$44.44	$41.92 - $46.85
Q2 2021	51,913	$5,429,581	$45.30	$42.29 - $49.07
Q1 2021	50,712	$5,657,939	$44.15	$39.69 - $49.07
Q4 2020	48,666	$5,068,564	$39.52	$33.81 - $45.95
Q3 2020	46,740	$3,913,540	$35.94	$30.64 - $40.05
Q2 2020	43,833	$3,598,690	$32.22	$27.06 - $36.84
Q1 2020	42,071	$3,699,303	$35.85	$26.95 - $39.89
Q4 2019	42,314	$3,809,106	$37.93	$35.69 - $40.40
Q3 2019	45,295	$4,208,359	$36.32	$34.24 - $38.06
Q2 2019	39,583	$3,392,658	$32.91	$28.11 - $36.69
Q1 2019	34,751	$2,493,385	$27.51	$25.73 - $28.90
Q4 2018	34,485	$2,379,120	$28.66	$25.71 - $30.95
Q3 2018	32,468	$2,551,334	$29.36	$25.61 - $31.38
Q2 2018	32,468	$2,149,058	$25.67	$23.77 - $27.28
Q1 2018	32,507	$2,060,619	$24.04	$22.73 - $25.52
Q4 2017	30,155	$1,829,203	$22.34	$21.33 - $23.93
Q3 2017	44,170	$2,533,591	$20.63	$18.93 - $22.08
Q2 2017	45,361	$2,477,618	$21.02	$19.60 - $22.49
Q1 2017	47,180	$2,831,744	$22.07	$21.21 - $23.69
Q4 2016	41,110	$2,596	$22.56	$19.50 - $24.93
Q3 2016	58,636	$4,009	$24.67	$23.65 - $25.68
Q2 2016	57,753	$3,973	$23.29	$21.91 - $24.65
Q1 2016	58,206	$3,891	$22.42	$20.78 - $24.41
Q4 2015	60,058	$3,708	$20.80	$17.92 - $22.48
Q3 2015	58,688	$3,142	$18.59	$17.45 - $19.62
Q2 2015	48,914	$2,514	$17.22	$16.38 - $18.27
Q1 2015	47,037	$2,465	$16.82	$15.83 - $18.19
Q4 2014	44,316	$2,189	$15.40	$13.64 - $17.23
Q3 2014	40,069	$1,734	$14.17	$13.54 - $14.93
Q2 2014	40,529	$1,855	$13.98	$13.18 - $14.77
Q1 2014	41,961	$1,856	$13.79	$12.60 - $15.33
Q4 2013	19,677	$1,916	$14.64	$12.81 - $16.06
Q3 2013	23,253	$2,033	$12.45	$11.53 - $13.32
Q2 2013	9,127	$697	$11.16	$10.43 - $11.58