RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 368,384 Value ($000) $23,569 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 9,786 Value ($000) $638 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 9,839 Value ($000) $711 Avg Close $72.17 Range $68.34 - $78.67
Q1 2025
Shares 10,872 Value ($000) $873 Avg Close $73.10 Range $67.21 - $79.70
Q4 2024
Shares 5,385 Value ($000) $888 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 5,420 Value ($000) $834 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 5,432 Value ($000) $775 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 11,178 Value ($000) $1,663 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 4,602 Value ($000) $615 Avg Close $61.89 Range $58.60 - $64.96
Q3 2023
Shares 5,641 Value ($000) $773 Avg Close $61.75 Range $57.81 - $64.72
Q2 2023
Shares 9,294 Value ($000) $1,280 Avg Close $60.68 Range $56.25 - $68.27
Q1 2023
Shares 6,968 Value ($000) $936 Avg Close $60.52 Range $56.87 - $64.05
Q4 2022
Shares 5,604 Value ($000) $750 Avg Close $54.69 Range $43.53 - $61.33
Q3 2022
Shares 3,752 Value ($000) $410 Avg Close $48.03 Range $43.43 - $51.44
Q2 2022
Shares 4,359 Value ($000) $507 Avg Close $49.13 Range $45.73 - $52.33
Q1 2022
Shares 3,928 Value ($000) $442 Avg Close $45.10 Range $41.11 - $48.51
Q4 2021
Shares 3,809 Value ($000) $429 Avg Close $45.65 Range $41.45 - $48.72
Q3 2021
Shares 4,624 Value ($000) $482 Avg Close $44.44 Range $41.92 - $46.85
Q2 2021
Shares 4,492 Value ($000) $470 Avg Close $45.30 Range $42.29 - $49.07
Q1 2021
Shares 4,457 Value ($000) $508 Avg Close $44.15 Range $39.69 - $49.07
Q4 2020
Shares 9,165 Value ($000) $954 Avg Close $39.52 Range $33.81 - $45.95
Q3 2020
Shares 4,873 Value ($000) $414 Avg Close $35.94 Range $30.64 - $40.05
Q2 2020
Shares 6,044 Value ($000) $457 Avg Close $32.22 Range $27.06 - $36.84
Q1 2020
Shares 1,132 Value ($000) $97 Avg Close $35.85 Range $26.95 - $39.89
Q4 2019
Shares 11,282 Value ($000) $1,016 Avg Close $37.93 Range $35.69 - $40.40
Q3 2019
Shares 6,533 Value ($000) $607 Avg Close $36.32 Range $34.24 - $38.06
Q2 2019
Shares 6,379 Value ($000) $546 Avg Close $32.91 Range $28.11 - $36.69
Q1 2019
Shares 2,844 Value ($000) $204 Avg Close $27.51 Range $25.73 - $28.90
Q4 2018
Shares 2,470 Value ($000) $170 Avg Close $28.66 Range $25.71 - $30.95
Q3 2018
Shares 2,701 Value ($000) $213 Avg Close $29.36 Range $25.61 - $31.38
Q2 2018
Shares 2,711 Value ($000) $178 Avg Close $25.67 Range $23.77 - $27.28
Q1 2018
Shares 2,432 Value ($000) $154 Avg Close $24.04 Range $22.73 - $25.52
Q4 2017
Shares 2,464 Value ($000) $150 Avg Close $22.34 Range $21.33 - $23.93
Q3 2017
Shares 2,436 Value ($000) $140 Avg Close $20.63 Range $18.93 - $22.08
Q2 2017
Shares 2,549 Value ($000) $138 Avg Close $21.02 Range $19.60 - $22.49
Q1 2017
Shares 2,410 Value ($000) $144 Avg Close $22.07 Range $21.21 - $23.69
Q4 2016
Shares 2,370 Value ($000) $141 Avg Close $22.56 Range $19.50 - $24.93
Q3 2016
Shares 3,223 Value ($000) $221 Avg Close $24.67 Range $23.65 - $25.68
Q2 2016
Shares 2,627 Value ($000) $181 Avg Close $23.29 Range $21.91 - $24.65
Q1 2016
Shares 2,627 Value ($000) $176 Avg Close $22.42 Range $20.78 - $24.41
Q4 2015
Shares 1,358 Value ($000) $83 Avg Close $20.80 Range $17.92 - $22.48
Q3 2015
Shares 730 Value ($000) $39 Avg Close $18.59 Range $17.45 - $19.62
Q2 2015
Shares 716 Value ($000) $37 Avg Close $17.22 Range $16.38 - $18.27
Q1 2015
Shares 716 Value ($000) $37 Avg Close $16.82 Range $15.83 - $18.19
Q4 2014
Shares 716 Value ($000) $35 Avg Close $15.40 Range $13.64 - $17.23
Q3 2014
Shares 716 Value ($000) $31 Avg Close $14.17 Range $13.54 - $14.93
Q2 2014
Shares 1,781 Value ($000) $82 Avg Close $13.98 Range $13.18 - $14.77
Q1 2014
Shares 721 Value ($000) $32 Avg Close $13.79 Range $12.60 - $15.33
Q4 2013
Shares 1,045 Value ($000) $101 Avg Close $14.64 Range $12.81 - $16.06
Q3 2013
Shares 113 Value ($000) $10 Avg Close $12.45 Range $11.53 - $13.32
Q2 2013
Shares 113 Value ($000) $9 Avg Close $11.16 Range $10.43 - $11.58