RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 26,915 Value ($000) $1,722 Avg Close $61.46 Range $55.80 - $67.12

Q3 2025

Shares 26,915 Value ($000) $1,755 Avg Close $65.24 Range $61.76 - $69.83

Q2 2025

Shares 25,880 Value ($000) $1,869 Avg Close $72.17 Range $68.34 - $78.67

Q1 2025

Shares 26,560 Value ($000) $2,134 Avg Close $73.10 Range $67.21 - $79.70

Q4 2024

Shares 13,280 Value ($000) $2,189 Avg Close $78.47 Range $70.90 - $85.42

Q3 2024

Shares 13,330 Value ($000) $2,066 Avg Close $69.19 Range $64.07 - $72.91

Q2 2024

Shares 13,340 Value ($000) $1,877 Avg Close $66.85 Range $63.04 - $69.51

Q1 2024

Shares 14,513 Value ($000) $1,929 Avg Close $66.44 Range $61.64 - $69.64

Q4 2023

Shares 12,990 Value ($000) $1,729 Avg Close $61.89 Range $58.60 - $64.96

Q3 2023

Shares 11,601 Value ($000) $1,576 Avg Close $61.75 Range $57.81 - $64.72

Q2 2023

Shares 11,541 Value ($000) $1,575 Avg Close $60.68 Range $56.25 - $68.27

Q1 2023

Shares 14,513 Value ($000) $1,929 Avg Close $60.52 Range $56.87 - $64.05

Q4 2022

Shares 14,071 Value ($000) $1,847 Avg Close $54.69 Range $43.53 - $61.33

Q3 2022

Shares 16,211 Value ($000) $1,660 Avg Close $48.03 Range $43.43 - $51.44

Q2 2022

Shares 16,211 Value ($000) $1,890 Avg Close $49.13 Range $45.73 - $52.33

Q1 2022

Shares 16,971 Value ($000) $1,878 Avg Close $45.10 Range $41.11 - $48.51

Q4 2021

Shares 17,951 Value ($000) $2,012 Avg Close $45.65 Range $41.45 - $48.72

Q3 2021

Shares 18,572 Value ($000) $1,862 Avg Close $44.44 Range $41.92 - $46.85

Q2 2021

Shares 18,292 Value ($000) $1,913 Avg Close $45.30 Range $42.29 - $49.07

Q1 2021

Shares 18,292 Value ($000) $2,041 Avg Close $44.15 Range $39.69 - $49.07

Q4 2020

Shares 20,672 Value ($000) $2,153 Avg Close $39.52 Range $33.81 - $45.95

Q3 2020

Shares 21,222 Value ($000) $1,777 Avg Close $35.94 Range $30.64 - $40.05

Q2 2020

Shares 21,222 Value ($000) $1,742 Avg Close $32.22 Range $27.06 - $36.84

Q1 2020

Shares 22,152 Value ($000) $1,948 Avg Close $35.85 Range $26.95 - $39.89

Q4 2019

Shares 22,262 Value ($000) $2,004 Avg Close $37.93 Range $35.69 - $40.40

Q3 2019

Shares 22,772 Value ($000) $2,116 Avg Close $36.32 Range $34.24 - $38.06

Q2 2019

Shares 22,772 Value ($000) $1,952 Avg Close $32.91 Range $28.11 - $36.69

Q1 2019

Shares 26,622 Value ($000) $1,910 Avg Close $27.51 Range $25.73 - $28.90

Q4 2018

Shares 27,892 Value ($000) $1,924 Avg Close $28.66 Range $25.71 - $30.95

Q3 2018

Shares 27,892 Value ($000) $2,192 Avg Close $29.36 Range $25.61 - $31.38

Q2 2018

Shares 27,892 Value ($000) $1,846 Avg Close $25.67 Range $23.77 - $27.28

Q1 2018

Shares 27,932 Value ($000) $1,771 Avg Close $24.04 Range $22.73 - $25.52

Q4 2017

Shares 27,932 Value ($000) $1,694 Avg Close $22.34 Range $21.33 - $23.93

Q3 2017

Shares 27,932 Value ($000) $1,602 Avg Close $20.63 Range $18.93 - $22.08

Q2 2017

Shares 27,932 Value ($000) $1,526 Avg Close $21.02 Range $19.60 - $22.49

Q1 2017

Shares 27,932 Value ($000) $1,676 Avg Close $22.07 Range $21.21 - $23.69

Q4 2016

Shares 34,752 Value ($000) $2,194 Avg Close $22.56 Range $19.50 - $24.93

Q3 2016

Shares 34,812 Value ($000) $2,380 Avg Close $24.67 Range $23.65 - $25.68

Q2 2016

Shares 34,842 Value ($000) $2,396 Avg Close $23.29 Range $21.91 - $24.65

Q1 2016

Shares 39,365 Value ($000) $2,632 Avg Close $22.42 Range $20.78 - $24.41

Q4 2015

Shares 39,365 Value ($000) $2,431 Avg Close $20.80 Range $17.92 - $22.48

Q3 2015

Shares 34,973 Value ($000) $1,872 Avg Close $18.59 Range $17.45 - $19.62

Q2 2015

Shares 34,263 Value ($000) $1,761 Avg Close $17.22 Range $16.38 - $18.27

Q1 2015

Shares 34,263 Value ($000) $1,796 Avg Close $16.82 Range $15.83 - $18.19

Q4 2014

Shares 33,573 Value ($000) $1,659 Avg Close $15.40 Range $13.64 - $17.23

Q3 2014

Shares 33,694 Value ($000) $1,459 Avg Close $14.17 Range $13.54 - $14.93

Q2 2014

Shares 33,694 Value ($000) $1,543 Avg Close $13.98 Range $13.18 - $14.77

Q1 2014

Shares 33,694 Value ($000) $1,491 Avg Close $13.79 Range $12.60 - $15.33

Q4 2013

Shares 16,847 Value ($000) $1,641 Avg Close $14.64 Range $12.81 - $16.06

Q3 2013

Shares 16,975 Value ($000) $1,484 Avg Close $12.45 Range $11.53 - $13.32

Q2 2013

Shares 17,435 Value ($000) $1,332 Avg Close $11.16 Range $10.43 - $11.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,915	$1,722	$61.46	$55.80 - $67.12
Q3 2025	26,915	$1,755	$65.24	$61.76 - $69.83
Q2 2025	25,880	$1,869	$72.17	$68.34 - $78.67
Q1 2025	26,560	$2,134	$73.10	$67.21 - $79.70
Q4 2024	13,280	$2,189	$78.47	$70.90 - $85.42
Q3 2024	13,330	$2,066	$69.19	$64.07 - $72.91
Q2 2024	13,340	$1,877	$66.85	$63.04 - $69.51
Q1 2024	14,513	$1,929	$66.44	$61.64 - $69.64
Q4 2023	12,990	$1,729	$61.89	$58.60 - $64.96
Q3 2023	11,601	$1,576	$61.75	$57.81 - $64.72
Q2 2023	11,541	$1,575	$60.68	$56.25 - $68.27
Q1 2023	14,513	$1,929	$60.52	$56.87 - $64.05
Q4 2022	14,071	$1,847	$54.69	$43.53 - $61.33
Q3 2022	16,211	$1,660	$48.03	$43.43 - $51.44
Q2 2022	16,211	$1,890	$49.13	$45.73 - $52.33
Q1 2022	16,971	$1,878	$45.10	$41.11 - $48.51
Q4 2021	17,951	$2,012	$45.65	$41.45 - $48.72
Q3 2021	18,572	$1,862	$44.44	$41.92 - $46.85
Q2 2021	18,292	$1,913	$45.30	$42.29 - $49.07
Q1 2021	18,292	$2,041	$44.15	$39.69 - $49.07
Q4 2020	20,672	$2,153	$39.52	$33.81 - $45.95
Q3 2020	21,222	$1,777	$35.94	$30.64 - $40.05
Q2 2020	21,222	$1,742	$32.22	$27.06 - $36.84
Q1 2020	22,152	$1,948	$35.85	$26.95 - $39.89
Q4 2019	22,262	$2,004	$37.93	$35.69 - $40.40
Q3 2019	22,772	$2,116	$36.32	$34.24 - $38.06
Q2 2019	22,772	$1,952	$32.91	$28.11 - $36.69
Q1 2019	26,622	$1,910	$27.51	$25.73 - $28.90
Q4 2018	27,892	$1,924	$28.66	$25.71 - $30.95
Q3 2018	27,892	$2,192	$29.36	$25.61 - $31.38
Q2 2018	27,892	$1,846	$25.67	$23.77 - $27.28
Q1 2018	27,932	$1,771	$24.04	$22.73 - $25.52
Q4 2017	27,932	$1,694	$22.34	$21.33 - $23.93
Q3 2017	27,932	$1,602	$20.63	$18.93 - $22.08
Q2 2017	27,932	$1,526	$21.02	$19.60 - $22.49
Q1 2017	27,932	$1,676	$22.07	$21.21 - $23.69
Q4 2016	34,752	$2,194	$22.56	$19.50 - $24.93
Q3 2016	34,812	$2,380	$24.67	$23.65 - $25.68
Q2 2016	34,842	$2,396	$23.29	$21.91 - $24.65
Q1 2016	39,365	$2,632	$22.42	$20.78 - $24.41
Q4 2015	39,365	$2,431	$20.80	$17.92 - $22.48
Q3 2015	34,973	$1,872	$18.59	$17.45 - $19.62
Q2 2015	34,263	$1,761	$17.22	$16.38 - $18.27
Q1 2015	34,263	$1,796	$16.82	$15.83 - $18.19
Q4 2014	33,573	$1,659	$15.40	$13.64 - $17.23
Q3 2014	33,694	$1,459	$14.17	$13.54 - $14.93
Q2 2014	33,694	$1,543	$13.98	$13.18 - $14.77
Q1 2014	33,694	$1,491	$13.79	$12.60 - $15.33
Q4 2013	16,847	$1,641	$14.64	$12.81 - $16.06
Q3 2013	16,975	$1,484	$12.45	$11.53 - $13.32
Q2 2013	17,435	$1,332	$11.16	$10.43 - $11.58