RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 43,825 Value ($000) $2,805 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 42,665 Value ($000) $2,782 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 41,674 Value ($000) $3,009 Avg Close $72.17 Range $68.34 - $78.67
Q1 2025
Shares 39,668 Value ($000) $3,189 Avg Close $73.10 Range $67.21 - $79.70
Q4 2024
Shares 18,904 Value ($000) $3,116 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 17,051 Value ($000) $2,643 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 16,115 Value ($000) $2,261 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 18,940 Value ($000) $2,804 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 19,523 Value ($000) $2,635 Avg Close $61.89 Range $58.60 - $64.96
Q3 2023
Shares 19,649 Value ($000) $2,622 Avg Close $61.75 Range $57.81 - $64.72
Q2 2023
Shares 19,549 Value ($000) $2,666 Avg Close $60.68 Range $56.25 - $68.27
Q1 2023
Shares 19,247 Value ($000) $2,559 Avg Close $60.52 Range $56.87 - $64.05
Q4 2022
Shares 20,065 Value ($000) $2,633 Avg Close $54.69 Range $43.53 - $61.33
Q3 2022
Shares 19,879 Value ($000) $2,031 Avg Close $48.03 Range $43.43 - $51.44
Q2 2022
Shares 19,749 Value ($000) $2,302 Avg Close $49.13 Range $45.73 - $52.33
Q1 2022
Shares 20,569 Value ($000) $2,274 Avg Close $45.10 Range $41.11 - $48.51
Q4 2021
Shares 20,019 Value ($000) $2,245 Avg Close $45.65 Range $41.45 - $48.72