RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 5,874 Value ($000) $376 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 55,444 Value ($000) $3,600 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 36,461 Value ($000) $2,613 Avg Close $72.17 Range $68.34 - $78.67
Q1 2025
Shares 11,321 Value ($000) $909 Avg Close $73.10 Range $67.21 - $79.70
Q4 2024
Shares 3,187 Value ($000) $443 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 2,899 Value ($000) $449 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 8,571 Value ($000) $1,206 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 3,937 Value ($000) $585 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 194,971 Value ($000) $25,957 Avg Close $61.89 Range $58.60 - $64.96
Q3 2023
Shares 252,152 Value ($000) $34,264 Avg Close $61.75 Range $57.81 - $64.72
Q2 2023
Shares 263,169 Value ($000) $35,916 Avg Close $60.68 Range $56.25 - $68.27
Q1 2023
Shares 267,486 Value ($000) $35,553 Avg Close $60.52 Range $56.87 - $64.05
Q4 2022
Shares 272,838 Value ($000) $35,816 Avg Close $54.69 Range $43.53 - $61.33
Q3 2022
Shares 269,186 Value ($000) $27,558 Avg Close $48.03 Range $43.43 - $51.44
Q2 2022
Shares 286,226 Value ($000) $33,368 Avg Close $49.13 Range $45.73 - $52.33
Q1 2022
Shares 4,541 Value ($000) $507 Avg Close $45.10 Range $41.11 - $48.51
Q4 2021
Shares 3,894 Value ($000) $437 Avg Close $45.65 Range $41.45 - $48.72
Q2 2021
Shares 2,431 Value ($000) $255 Avg Close $45.30 Range $42.29 - $49.07
Q4 2020
Shares 5,300 Value ($000) $549 Avg Close $39.52 Range $33.81 - $45.95
Q2 2020
Shares 3,924 Value ($000) $322 Avg Close $32.22 Range $27.06 - $36.84
Q1 2020
Shares 3,180 Value ($000) $278 Avg Close $35.85 Range $26.95 - $39.89
Q4 2019
Shares 7,731 Value ($000) $701 Avg Close $37.93 Range $35.69 - $40.40
Q3 2019
Shares 4,701 Value ($000) $437 Avg Close $36.32 Range $34.24 - $38.06
Q4 2018
Shares 3,253 Value ($000) $225 Avg Close $28.66 Range $25.71 - $30.95
Q3 2018
Shares 3,066 Value ($000) $241 Avg Close $29.36 Range $25.61 - $31.38
Q2 2018
Shares 3,166 Value ($000) $210 Avg Close $25.67 Range $23.77 - $27.28
Q1 2018
Shares 23,322 Value ($000) $1,481 Avg Close $24.04 Range $22.73 - $25.52
Q4 2017
Shares 3,624 Value ($000) $219 Avg Close $22.34 Range $21.33 - $23.93
Q4 2016
Shares 8,323 Value ($000) $526 Avg Close $22.56 Range $19.50 - $24.93
Q1 2013
Shares 3,008 Value ($000) $216 Avg Close $10.37 Range $9.70 - $10.96
Q4 2012
Shares 3,276 Value ($000) $212 Avg Close — Range —
Q2 2012
Shares 3,007 Value ($000) $206 Avg Close — Range —
Q1 2012
Shares 4,999 Value ($000) $359 Avg Close — Range —