RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 46,214 Value ($000) $2,957 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 48,734 Value ($000) $3,178 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 39,948 Value ($000) $2,885 Avg Close $72.17 Range $68.34 - $78.67
Q1 2025
Shares 35,529 Value ($000) $2,854 Avg Close $73.10 Range $67.21 - $79.70
Q4 2024
Shares 14,694 Value ($000) $2,422 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 20,728 Value ($000) $3,212 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 16,100 Value ($000) $2,265 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 15,549 Value ($000) $2,309 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 19,910 Value ($000) $2,650 Avg Close $61.89 Range $58.60 - $64.96
Q3 2023
Shares 23,401 Value ($000) $3,180 Avg Close $61.75 Range $57.81 - $64.72
Q2 2023
Shares 27,315 Value ($000) $3,728 Avg Close $60.68 Range $56.25 - $68.27
Q1 2023
Shares 26,557 Value ($000) $3,530 Avg Close $60.52 Range $56.87 - $64.05