RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,131,703 Value ($000) $72,406 Avg Close $61.46 Range $55.80 - $67.12

Q3 2025

Shares 1,271,455 Value ($000) $82,924 Avg Close $65.24 Range $61.76 - $69.83

Q2 2025

Shares 1,289,155 Value ($000) $93,103 Avg Close $72.17 Range $68.34 - $78.67

Q1 2025

Shares 1,334,112 Value ($000) $107,169 Avg Close $73.10 Range $67.21 - $79.70

Q4 2024

Shares 665,395 Value ($000) $109,677 Avg Close $78.47 Range $70.90 - $85.42

Q3 2024

Shares 635,691 Value ($000) $98,519 Avg Close $69.19 Range $64.07 - $72.91

Q2 2024

Shares 732,985 Value ($000) $103,124 Avg Close $66.85 Range $63.04 - $69.51

Q1 2024

Shares 709,705 Value ($000) $105,370 Avg Close $66.44 Range $61.64 - $69.64

Q4 2023

Shares 672,895 Value ($000) $89,576 Avg Close $61.89 Range $58.60 - $64.96

Q3 2023

Shares 680,405 Value ($000) $92,460 Avg Close $61.75 Range $57.81 - $64.72

Q2 2023

Shares 690,871 Value ($000) $94,283 Avg Close $60.68 Range $56.25 - $68.27

Q1 2023

Shares 694,639 Value ($000) $92,324 Avg Close $60.52 Range $56.87 - $64.05

Q4 2022

Shares 576,209 Value ($000) $75,639 Avg Close $54.69 Range $43.53 - $61.33

Q3 2022

Shares 545,939 Value ($000) $55,893 Avg Close $48.03 Range $43.43 - $51.44

Q2 2022

Shares 328,429 Value ($000) $38,291 Avg Close $49.13 Range $45.73 - $52.33

Q1 2022

Shares 296,017 Value ($000) $32,748 Avg Close $45.10 Range $41.11 - $48.51

Q4 2021

Shares 257,586 Value ($000) $28,876 Avg Close $45.65 Range $41.45 - $48.72

Q3 2021

Shares 265,593 Value ($000) $26,632 Avg Close $44.44 Range $41.92 - $46.85

Q2 2021

Shares 115,250 Value ($000) $12,054 Avg Close $45.30 Range $42.29 - $49.07

Q1 2021

Shares 157,006 Value ($000) $17,517 Avg Close $44.15 Range $39.69 - $49.07

Q4 2020

Shares 171,039 Value ($000) $17,814 Avg Close $39.52 Range $33.81 - $45.95

Q3 2020

Shares 140,125 Value ($000) $11,732 Avg Close $35.94 Range $30.64 - $40.05

Q2 2020

Shares 531,582 Value ($000) $43,643 Avg Close $32.22 Range $27.06 - $36.84

Q1 2020

Shares 508,217 Value ($000) $44,688 Avg Close $35.85 Range $26.95 - $39.89

Q4 2019

Shares 599,075 Value ($000) $53,929 Avg Close $37.93 Range $35.69 - $40.40

Q3 2019

Shares 920,020 Value ($000) $85,479 Avg Close $36.32 Range $34.24 - $38.06

Q2 2019

Shares 924,980 Value ($000) $79,280 Avg Close $32.91 Range $28.11 - $36.69

Q1 2019

Shares 960,308 Value ($000) $68,902 Avg Close $27.51 Range $25.73 - $28.90

Q4 2018

Shares 849,789 Value ($000) $58,627 Avg Close $28.66 Range $25.71 - $30.95

Q3 2018

Shares 793,940 Value ($000) $62,388 Avg Close $29.36 Range $25.61 - $31.38

Q2 2018

Shares 794,752 Value ($000) $52,604 Avg Close $25.67 Range $23.77 - $27.28

Q1 2018

Shares 778,711 Value ($000) $49,363 Avg Close $24.04 Range $22.73 - $25.52

Q4 2017

Shares 803,623 Value ($000) $48,748 Avg Close $22.34 Range $21.33 - $23.93

Q3 2017

Shares 753,263 Value ($000) $43,207 Avg Close $20.63 Range $18.93 - $22.08

Q2 2017

Shares 876,133 Value ($000) $47,854 Avg Close $21.02 Range $19.60 - $22.49

Q1 2017

Shares 890,181 Value ($000) $53,429 Avg Close $22.07 Range $21.21 - $23.69

Q4 2016

Shares 1,087,599 Value ($000) $68,660 Avg Close $22.56 Range $19.50 - $24.93

Q3 2016

Shares 1,047,247 Value ($000) $71,590 Avg Close $24.67 Range $23.65 - $25.68

Q2 2016

Shares 1,004,849 Value ($000) $69,114 Avg Close $23.29 Range $21.91 - $24.65

Q1 2016

Shares 782,254 Value ($000) $52,302 Avg Close $22.42 Range $20.78 - $24.41

Q4 2015

Shares 188,332 Value ($000) $11,630 Avg Close $20.80 Range $17.92 - $22.48

Q3 2015

Shares 168,135 Value ($000) $9,001 Avg Close $18.59 Range $17.45 - $19.62

Q2 2015

Shares 107,942 Value ($000) $5,547 Avg Close $17.22 Range $16.38 - $18.27

Q1 2015

Shares 113,435 Value ($000) $5,946 Avg Close $16.82 Range $15.83 - $18.19

Q4 2014

Shares 75,214 Value ($000) $3,716 Avg Close $15.40 Range $13.64 - $17.23

Q3 2014

Shares 67,788 Value ($000) $2,935 Avg Close $14.17 Range $13.54 - $14.93

Q2 2014

Shares 66,588 Value ($000) $3,048 Avg Close $13.98 Range $13.18 - $14.77

Q1 2014

Shares 67,960 Value ($000) $3,007 Avg Close $13.79 Range $12.60 - $15.33

Q4 2013

Shares 68,122 Value ($000) $6,633 Avg Close $14.64 Range $12.81 - $16.06

Q3 2013

Shares 41,085 Value ($000) $3,592 Avg Close $12.45 Range $11.53 - $13.32

Q2 2013

Shares 38,739 Value ($000) $2,960 Avg Close $11.16 Range $10.43 - $11.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,131,703	$72,406	$61.46	$55.80 - $67.12
Q3 2025	1,271,455	$82,924	$65.24	$61.76 - $69.83
Q2 2025	1,289,155	$93,103	$72.17	$68.34 - $78.67
Q1 2025	1,334,112	$107,169	$73.10	$67.21 - $79.70
Q4 2024	665,395	$109,677	$78.47	$70.90 - $85.42
Q3 2024	635,691	$98,519	$69.19	$64.07 - $72.91
Q2 2024	732,985	$103,124	$66.85	$63.04 - $69.51
Q1 2024	709,705	$105,370	$66.44	$61.64 - $69.64
Q4 2023	672,895	$89,576	$61.89	$58.60 - $64.96
Q3 2023	680,405	$92,460	$61.75	$57.81 - $64.72
Q2 2023	690,871	$94,283	$60.68	$56.25 - $68.27
Q1 2023	694,639	$92,324	$60.52	$56.87 - $64.05
Q4 2022	576,209	$75,639	$54.69	$43.53 - $61.33
Q3 2022	545,939	$55,893	$48.03	$43.43 - $51.44
Q2 2022	328,429	$38,291	$49.13	$45.73 - $52.33
Q1 2022	296,017	$32,748	$45.10	$41.11 - $48.51
Q4 2021	257,586	$28,876	$45.65	$41.45 - $48.72
Q3 2021	265,593	$26,632	$44.44	$41.92 - $46.85
Q2 2021	115,250	$12,054	$45.30	$42.29 - $49.07
Q1 2021	157,006	$17,517	$44.15	$39.69 - $49.07
Q4 2020	171,039	$17,814	$39.52	$33.81 - $45.95
Q3 2020	140,125	$11,732	$35.94	$30.64 - $40.05
Q2 2020	531,582	$43,643	$32.22	$27.06 - $36.84
Q1 2020	508,217	$44,688	$35.85	$26.95 - $39.89
Q4 2019	599,075	$53,929	$37.93	$35.69 - $40.40
Q3 2019	920,020	$85,479	$36.32	$34.24 - $38.06
Q2 2019	924,980	$79,280	$32.91	$28.11 - $36.69
Q1 2019	960,308	$68,902	$27.51	$25.73 - $28.90
Q4 2018	849,789	$58,627	$28.66	$25.71 - $30.95
Q3 2018	793,940	$62,388	$29.36	$25.61 - $31.38
Q2 2018	794,752	$52,604	$25.67	$23.77 - $27.28
Q1 2018	778,711	$49,363	$24.04	$22.73 - $25.52
Q4 2017	803,623	$48,748	$22.34	$21.33 - $23.93
Q3 2017	753,263	$43,207	$20.63	$18.93 - $22.08
Q2 2017	876,133	$47,854	$21.02	$19.60 - $22.49
Q1 2017	890,181	$53,429	$22.07	$21.21 - $23.69
Q4 2016	1,087,599	$68,660	$22.56	$19.50 - $24.93
Q3 2016	1,047,247	$71,590	$24.67	$23.65 - $25.68
Q2 2016	1,004,849	$69,114	$23.29	$21.91 - $24.65
Q1 2016	782,254	$52,302	$22.42	$20.78 - $24.41
Q4 2015	188,332	$11,630	$20.80	$17.92 - $22.48
Q3 2015	168,135	$9,001	$18.59	$17.45 - $19.62
Q2 2015	107,942	$5,547	$17.22	$16.38 - $18.27
Q1 2015	113,435	$5,946	$16.82	$15.83 - $18.19
Q4 2014	75,214	$3,716	$15.40	$13.64 - $17.23
Q3 2014	67,788	$2,935	$14.17	$13.54 - $14.93
Q2 2014	66,588	$3,048	$13.98	$13.18 - $14.77
Q1 2014	67,960	$3,007	$13.79	$12.60 - $15.33
Q4 2013	68,122	$6,633	$14.64	$12.81 - $16.06
Q3 2013	41,085	$3,592	$12.45	$11.53 - $13.32
Q2 2013	38,739	$2,960	$11.16	$10.43 - $11.58