RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2025

Shares 5,840 Value ($000) $422 Avg Close $72.17 Range $68.34 - $78.67

Q1 2025

Shares 24,184 Value ($000) $1,943 Avg Close $73.10 Range $67.21 - $79.70

Q4 2024

Shares 11,462 Value ($000) $1,889 Avg Close $78.47 Range $70.90 - $85.42

Q3 2024

Shares 12,382 Value ($000) $1,919 Avg Close $69.19 Range $64.07 - $72.91

Q2 2024

Shares 11,932 Value ($000) $1,679 Avg Close $66.85 Range $63.04 - $69.51

Q1 2024

Shares 11,932 Value ($000) $1,772 Avg Close $66.44 Range $61.64 - $69.64

Q4 2023

Shares 12,662 Value ($000) $1,686 Avg Close $61.89 Range $58.60 - $64.96

Q3 2023

Shares 13,054 Value ($000) $1,774 Avg Close $61.75 Range $57.81 - $64.72

Q2 2023

Shares 18,650 Value ($000) $2,545 Avg Close $60.68 Range $56.25 - $68.27

Q1 2023

Shares 19,642 Value ($000) $2,611 Avg Close $60.52 Range $56.87 - $64.05

Q4 2022

Shares 19,842 Value ($000) $2,605 Avg Close $54.69 Range $43.53 - $61.33

Q3 2022

Shares 20,158 Value ($000) $2,065 Avg Close $48.03 Range $43.43 - $51.44

Q2 2022

Shares 19,918 Value ($000) $2,323 Avg Close $49.13 Range $45.73 - $52.33

Q1 2022

Shares 19,988 Value ($000) $2,212 Avg Close $45.10 Range $41.11 - $48.51

Q4 2021

Shares 19,587 Value ($000) $2,197 Avg Close $45.65 Range $41.45 - $48.72

Q3 2021

Shares 19,787 Value ($000) $1,985 Avg Close $44.44 Range $41.92 - $46.85

Q2 2021

Shares 8,007 Value ($000) $839 Avg Close $45.30 Range $42.29 - $49.07

Q1 2021

Shares 8,007 Value ($000) $895 Avg Close $44.15 Range $39.69 - $49.07

Q4 2020

Shares 8,406 Value ($000) $877 Avg Close $39.52 Range $33.81 - $45.95

Q3 2020

Shares 24,500 Value ($000) $2,052 Avg Close $35.94 Range $30.64 - $40.05

Q2 2020

Shares 18,000 Value ($000) $1,478 Avg Close $32.22 Range $27.06 - $36.84

Q1 2020

Shares 18,000 Value ($000) $1,583 Avg Close $35.85 Range $26.95 - $39.89

Q4 2019

Shares 20,700 Value ($000) $1,864 Avg Close $37.93 Range $35.69 - $40.40

Q3 2019

Shares 30,100 Value ($000) $2,797 Avg Close $36.32 Range $34.24 - $38.06

Q2 2019

Shares 30,100 Value ($000) $2,580 Avg Close $32.91 Range $28.11 - $36.69

Q3 2016

Shares 44,900 Value ($000) $3,070 Avg Close $24.67 Range $23.65 - $25.68

Q4 2013

Shares 11,101 Value ($000) $1,082 Avg Close $14.64 Range $12.81 - $16.06

Q3 2013

Shares 11,405 Value ($000) $998 Avg Close $12.45 Range $11.53 - $13.32

Q2 2013

Shares 11,405 Value ($000) $872 Avg Close $11.16 Range $10.43 - $11.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,840	$422	$72.17	$68.34 - $78.67
Q1 2025	24,184	$1,943	$73.10	$67.21 - $79.70
Q4 2024	11,462	$1,889	$78.47	$70.90 - $85.42
Q3 2024	12,382	$1,919	$69.19	$64.07 - $72.91
Q2 2024	11,932	$1,679	$66.85	$63.04 - $69.51
Q1 2024	11,932	$1,772	$66.44	$61.64 - $69.64
Q4 2023	12,662	$1,686	$61.89	$58.60 - $64.96
Q3 2023	13,054	$1,774	$61.75	$57.81 - $64.72
Q2 2023	18,650	$2,545	$60.68	$56.25 - $68.27
Q1 2023	19,642	$2,611	$60.52	$56.87 - $64.05
Q4 2022	19,842	$2,605	$54.69	$43.53 - $61.33
Q3 2022	20,158	$2,065	$48.03	$43.43 - $51.44
Q2 2022	19,918	$2,323	$49.13	$45.73 - $52.33
Q1 2022	19,988	$2,212	$45.10	$41.11 - $48.51
Q4 2021	19,587	$2,197	$45.65	$41.45 - $48.72
Q3 2021	19,787	$1,985	$44.44	$41.92 - $46.85
Q2 2021	8,007	$839	$45.30	$42.29 - $49.07
Q1 2021	8,007	$895	$44.15	$39.69 - $49.07
Q4 2020	8,406	$877	$39.52	$33.81 - $45.95
Q3 2020	24,500	$2,052	$35.94	$30.64 - $40.05
Q2 2020	18,000	$1,478	$32.22	$27.06 - $36.84
Q1 2020	18,000	$1,583	$35.85	$26.95 - $39.89
Q4 2019	20,700	$1,864	$37.93	$35.69 - $40.40
Q3 2019	30,100	$2,797	$36.32	$34.24 - $38.06
Q2 2019	30,100	$2,580	$32.91	$28.11 - $36.69
Q3 2016	44,900	$3,070	$24.67	$23.65 - $25.68
Q4 2013	11,101	$1,082	$14.64	$12.81 - $16.06
Q3 2013	11,405	$998	$12.45	$11.53 - $13.32
Q2 2013	11,405	$872	$11.16	$10.43 - $11.58