RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 220,157 Value ($000) $14,086 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 266,901 Value ($000) $17,407 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 336,885 Value ($000) $24,330 Avg Close $72.17 Range $68.34 - $78.67
Q1 2025
Shares 392,330 Value ($000) $31,516 Avg Close $73.10 Range $67.21 - $79.70
Q4 2024
Shares 202,696 Value ($000) $33,410 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 202,544 Value ($000) $31,390 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 206,556 Value ($000) $29,060 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 212,895 Value ($000) $31,609 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 212,060 Value ($000) $28,229 Avg Close $61.89 Range $58.60 - $64.96
Q3 2023
Shares 213,061 Value ($000) $28,953 Avg Close $61.75 Range $57.81 - $64.72
Q2 2023
Shares 208,362 Value ($000) $28,435 Avg Close $60.68 Range $56.25 - $68.27
Q1 2023
Shares 210,640 Value ($000) $27,996 Avg Close $60.52 Range $56.87 - $64.05
Q4 2022
Shares 197,624 Value ($000) $25,942 Avg Close $54.69 Range $43.53 - $61.33
Q3 2022
Shares 172,069 Value ($000) $17,616 Avg Close $48.03 Range $43.43 - $51.44
Q2 2022
Shares 154,695 Value ($000) $18,036 Avg Close $49.13 Range $45.73 - $52.33
Q1 2022
Shares 89,116 Value ($000) $9,859 Avg Close $45.10 Range $41.11 - $48.51
Q4 2021
Shares 89,116 Value ($000) $9,990 Avg Close $45.65 Range $41.45 - $48.72
Q3 2021
Shares 89,116 Value ($000) $8,936 Avg Close $44.44 Range $41.92 - $46.85
Q2 2021
Shares 87,915 Value ($000) $9,195 Avg Close $45.30 Range $42.29 - $49.07
Q1 2021
Shares 89,271 Value ($000) $9,960 Avg Close $44.15 Range $39.69 - $49.07
Q4 2020
Shares 99,325 Value ($000) $10,345 Avg Close $39.52 Range $33.81 - $45.95
Q3 2020
Shares 89,901 Value ($000) $7,527 Avg Close $35.94 Range $30.64 - $40.05
Q2 2020
Shares 87,623 Value ($000) $7,194 Avg Close $32.22 Range $27.06 - $36.84
Q1 2020
Shares 89,614 Value ($000) $7,880 Avg Close $35.85 Range $26.95 - $39.89
Q4 2019
Shares 107,014 Value ($000) $9,633 Avg Close $37.93 Range $35.69 - $40.40
Q3 2019
Shares 96,659 Value ($000) $8,981 Avg Close $36.32 Range $34.24 - $38.06
Q2 2019
Shares 83,897 Value ($000) $7,191 Avg Close $32.91 Range $28.11 - $36.69
Q1 2019
Shares 94,374 Value ($000) $6,771 Avg Close $27.51 Range $25.73 - $28.90
Q4 2018
Shares 92,540 Value ($000) $6,384 Avg Close $28.66 Range $25.71 - $30.95
Q3 2018
Shares 97,211 Value ($000) $7,639 Avg Close $29.36 Range $25.61 - $31.38
Q2 2018
Shares 101,661 Value ($000) $6,729 Avg Close $25.67 Range $23.77 - $27.28
Q1 2018
Shares 112,961 Value ($000) $7,161 Avg Close $24.04 Range $22.73 - $25.52
Q4 2017
Shares 117,448 Value ($000) $7,124 Avg Close $22.34 Range $21.33 - $23.93
Q3 2017
Shares 114,648 Value ($000) $6,576 Avg Close $20.63 Range $18.93 - $22.08
Q2 2017
Shares 111,400 Value ($000) $6,085 Avg Close $21.02 Range $19.60 - $22.49
Q1 2017
Shares 106,300 Value ($000) $6,380 Avg Close $22.07 Range $21.21 - $23.69
Q4 2016
Shares 112,900 Value ($000) $7,127 Avg Close $22.56 Range $19.50 - $24.93
Q3 2016
Shares 129,200 Value ($000) $8,832 Avg Close $24.67 Range $23.65 - $25.68
Q2 2016
Shares 136,700 Value ($000) $9,402 Avg Close $23.29 Range $21.91 - $24.65
Q1 2016
Shares 138,800 Value ($000) $9,280 Avg Close $22.42 Range $20.78 - $24.41
Q4 2015
Shares 156,922 Value ($000) $9,690 Avg Close $20.80 Range $17.92 - $22.48
Q3 2015
Shares 151,422 Value ($000) $8,106 Avg Close $18.59 Range $17.45 - $19.62
Q2 2015
Shares 156,522 Value ($000) $8,044 Avg Close $17.22 Range $16.38 - $18.27
Q1 2015
Shares 169,422 Value ($000) $8,329 Avg Close $16.82 Range $15.83 - $18.19
Q4 2014
Shares 169,422 Value ($000) $8,329 Avg Close $15.40 Range $13.64 - $17.23
Q3 2014
Shares 169,222 Value ($000) $7,326 Avg Close $14.17 Range $13.54 - $14.93
Q2 2014
Shares 172,622 Value ($000) $7,903 Avg Close $13.98 Range $13.18 - $14.77
Q1 2014
Shares 183,986 Value ($000) $7,922 Avg Close $13.79 Range $12.60 - $15.33
Q4 2013
Shares 96,897 Value ($000) $9,280 Avg Close $14.64 Range $12.81 - $16.06
Q3 2013
Shares 90,963 Value ($000) $7,952 Avg Close $12.45 Range $11.53 - $13.32
Q2 2013
Shares 82,463 Value ($000) $6,301 Avg Close $11.16 Range $10.43 - $11.58