RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,115,641 Value ($000) $71,379 Avg Close $61.46 Range $55.80 - $67.12

Q3 2025

Shares 1,044,280 Value ($000) $68,108 Avg Close $65.24 Range $61.76 - $69.83

Q2 2025

Shares 945,496 Value ($000) $68,284 Avg Close $72.17 Range $68.34 - $78.67

Q1 2025

Shares 953,056 Value ($000) $76,559 Avg Close $73.10 Range $67.21 - $79.70

Q4 2024

Shares 471,752 Value ($000) $77,759 Avg Close $78.47 Range $70.90 - $85.42

Q3 2024

Shares 462,621 Value ($000) $71,697 Avg Close $69.19 Range $64.07 - $72.91

Q2 2024

Shares 437,802 Value ($000) $61,594 Avg Close $66.85 Range $63.04 - $69.51

Q1 2024

Shares 428,325 Value ($000) $63,593 Avg Close $66.44 Range $61.64 - $69.64

Q4 2023

Shares 411,787 Value ($000) $54,817 Avg Close $61.89 Range $58.60 - $64.96

Q3 2023

Shares 400,532 Value ($000) $54,428 Avg Close $61.75 Range $57.81 - $64.72

Q2 2023

Shares 287,544 Value ($000) $39,241 Avg Close $60.68 Range $56.25 - $68.27

Q1 2023

Shares 369,818 Value ($000) $49,153 Avg Close $60.52 Range $56.87 - $64.05

Q4 2022

Shares 370,891 Value ($000) $48,687 Avg Close $54.69 Range $43.53 - $61.33

Q3 2022

Shares 368,078 Value ($000) $37,684 Avg Close $48.03 Range $43.43 - $51.44

Q2 2022

Shares 342,009 Value ($000) $39,875 Avg Close $49.13 Range $45.73 - $52.33

Q1 2022

Shares 347,006 Value ($000) $38,390 Avg Close $45.10 Range $41.11 - $48.51

Q4 2021

Shares 335,623 Value ($000) $37,624 Avg Close $45.65 Range $41.45 - $48.72

Q3 2021

Shares 327,966 Value ($000) $32,886 Avg Close $44.44 Range $41.92 - $46.85

Q2 2021

Shares 336,973 Value ($000) $35,244 Avg Close $45.30 Range $42.29 - $49.07

Q1 2021

Shares 329,838 Value ($000) $36,801 Avg Close $44.15 Range $39.69 - $49.07

Q4 2020

Shares 323,044 Value ($000) $33,646 Avg Close $39.52 Range $33.81 - $45.95

Q3 2020

Shares 321,331 Value ($000) $26,906 Avg Close $35.94 Range $30.64 - $40.05

Q2 2020

Shares 332,335 Value ($000) $27,285 Avg Close $32.22 Range $27.06 - $36.84

Q1 2020

Shares 334,006 Value ($000) $29,370 Avg Close $35.85 Range $26.95 - $39.89

Q4 2019

Shares 313,197 Value ($000) $28,194 Avg Close $37.93 Range $35.69 - $40.40

Q3 2019

Shares 291,759 Value ($000) $27,108 Avg Close $36.32 Range $34.24 - $38.06

Q2 2019

Shares 264,581 Value ($000) $22,678 Avg Close $32.91 Range $28.11 - $36.69

Q1 2019

Shares 244,051 Value ($000) $17,511 Avg Close $27.51 Range $25.73 - $28.90

Q4 2018

Shares 215,096 Value ($000) $14,840 Avg Close $28.66 Range $25.71 - $30.95

Q3 2018

Shares 214,525 Value ($000) $16,858 Avg Close $29.36 Range $25.61 - $31.38

Q2 2018

Shares 207,803 Value ($000) $13,755 Avg Close $25.67 Range $23.77 - $27.28

Q1 2018

Shares 287,300 Value ($000) $18,212 Avg Close $24.04 Range $22.73 - $25.52

Q4 2017

Shares 276,679 Value ($000) $16,784 Avg Close $22.34 Range $21.33 - $23.93

Q3 2017

Shares 256,004 Value ($000) $14,685 Avg Close $20.63 Range $18.93 - $22.08

Q2 2017

Shares 241,075 Value ($000) $13,168 Avg Close $21.02 Range $19.60 - $22.49

Q1 2017

Shares 218,930 Value ($000) $13,141 Avg Close $22.07 Range $21.21 - $23.69

Q4 2016

Shares 211,581 Value ($000) $13,358 Avg Close $22.56 Range $19.50 - $24.93

Q3 2016

Shares 203,084 Value ($000) $13,883 Avg Close $24.67 Range $23.65 - $25.68

Q2 2016

Shares 193,670 Value ($000) $13,321 Avg Close $23.29 Range $21.91 - $24.65

Q1 2016

Shares 195,618 Value ($000) $13,080 Avg Close $22.42 Range $20.78 - $24.41

Q4 2015

Shares 179,248 Value ($000) $11,069 Avg Close $20.80 Range $17.92 - $22.48

Q3 2015

Shares 176,771 Value ($000) $9,463 Avg Close $18.59 Range $17.45 - $19.62

Q2 2015

Shares 168,219 Value ($000) $8,645 Avg Close $17.22 Range $16.38 - $18.27

Q1 2015

Shares 159,889 Value ($000) $8,380 Avg Close $16.82 Range $15.83 - $18.19

Q4 2014

Shares 147,405 Value ($000) $7,282 Avg Close $15.40 Range $13.64 - $17.23

Q3 2014

Shares 142,975 Value ($000) $6,190 Avg Close $14.17 Range $13.54 - $14.93

Q2 2014

Shares 140,408 Value ($000) $6,428 Avg Close $13.98 Range $13.18 - $14.77

Q1 2014

Shares 136,834 Value ($000) $6,054 Avg Close $13.79 Range $12.60 - $15.33

Q4 2013

Shares 64,363 Value ($000) $6,268 Avg Close $14.64 Range $12.81 - $16.06

Q3 2013

Shares 60,911 Value ($000) $5,339 Avg Close $12.45 Range $11.53 - $13.32

Q2 2013

Shares 58,335 Value ($000) $4,535 Avg Close $11.16 Range $10.43 - $11.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,115,641	$71,379	$61.46	$55.80 - $67.12
Q3 2025	1,044,280	$68,108	$65.24	$61.76 - $69.83
Q2 2025	945,496	$68,284	$72.17	$68.34 - $78.67
Q1 2025	953,056	$76,559	$73.10	$67.21 - $79.70
Q4 2024	471,752	$77,759	$78.47	$70.90 - $85.42
Q3 2024	462,621	$71,697	$69.19	$64.07 - $72.91
Q2 2024	437,802	$61,594	$66.85	$63.04 - $69.51
Q1 2024	428,325	$63,593	$66.44	$61.64 - $69.64
Q4 2023	411,787	$54,817	$61.89	$58.60 - $64.96
Q3 2023	400,532	$54,428	$61.75	$57.81 - $64.72
Q2 2023	287,544	$39,241	$60.68	$56.25 - $68.27
Q1 2023	369,818	$49,153	$60.52	$56.87 - $64.05
Q4 2022	370,891	$48,687	$54.69	$43.53 - $61.33
Q3 2022	368,078	$37,684	$48.03	$43.43 - $51.44
Q2 2022	342,009	$39,875	$49.13	$45.73 - $52.33
Q1 2022	347,006	$38,390	$45.10	$41.11 - $48.51
Q4 2021	335,623	$37,624	$45.65	$41.45 - $48.72
Q3 2021	327,966	$32,886	$44.44	$41.92 - $46.85
Q2 2021	336,973	$35,244	$45.30	$42.29 - $49.07
Q1 2021	329,838	$36,801	$44.15	$39.69 - $49.07
Q4 2020	323,044	$33,646	$39.52	$33.81 - $45.95
Q3 2020	321,331	$26,906	$35.94	$30.64 - $40.05
Q2 2020	332,335	$27,285	$32.22	$27.06 - $36.84
Q1 2020	334,006	$29,370	$35.85	$26.95 - $39.89
Q4 2019	313,197	$28,194	$37.93	$35.69 - $40.40
Q3 2019	291,759	$27,108	$36.32	$34.24 - $38.06
Q2 2019	264,581	$22,678	$32.91	$28.11 - $36.69
Q1 2019	244,051	$17,511	$27.51	$25.73 - $28.90
Q4 2018	215,096	$14,840	$28.66	$25.71 - $30.95
Q3 2018	214,525	$16,858	$29.36	$25.61 - $31.38
Q2 2018	207,803	$13,755	$25.67	$23.77 - $27.28
Q1 2018	287,300	$18,212	$24.04	$22.73 - $25.52
Q4 2017	276,679	$16,784	$22.34	$21.33 - $23.93
Q3 2017	256,004	$14,685	$20.63	$18.93 - $22.08
Q2 2017	241,075	$13,168	$21.02	$19.60 - $22.49
Q1 2017	218,930	$13,141	$22.07	$21.21 - $23.69
Q4 2016	211,581	$13,358	$22.56	$19.50 - $24.93
Q3 2016	203,084	$13,883	$24.67	$23.65 - $25.68
Q2 2016	193,670	$13,321	$23.29	$21.91 - $24.65
Q1 2016	195,618	$13,080	$22.42	$20.78 - $24.41
Q4 2015	179,248	$11,069	$20.80	$17.92 - $22.48
Q3 2015	176,771	$9,463	$18.59	$17.45 - $19.62
Q2 2015	168,219	$8,645	$17.22	$16.38 - $18.27
Q1 2015	159,889	$8,380	$16.82	$15.83 - $18.19
Q4 2014	147,405	$7,282	$15.40	$13.64 - $17.23
Q3 2014	142,975	$6,190	$14.17	$13.54 - $14.93
Q2 2014	140,408	$6,428	$13.98	$13.18 - $14.77
Q1 2014	136,834	$6,054	$13.79	$12.60 - $15.33
Q4 2013	64,363	$6,268	$14.64	$12.81 - $16.06
Q3 2013	60,911	$5,339	$12.45	$11.53 - $13.32
Q2 2013	58,335	$4,535	$11.16	$10.43 - $11.58