RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 250 Value ($000) $0 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 250 Value ($000) $0 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 250 Value ($000) $0 Avg Close $72.17 Range $68.34 - $78.67
Q1 2025
Shares 250 Value ($000) $0 Avg Close $73.10 Range $67.21 - $79.70
Q4 2024
Shares 125 Value ($000) $0 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 125 Value ($000) $0 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 125 Value ($000) $0 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 125 Value ($000) $0 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 125 Value ($000) $0 Avg Close $61.89 Range $58.60 - $64.96
Q3 2023
Shares 125 Value ($000) $0 Avg Close $61.75 Range $57.81 - $64.72
Q2 2023
Shares 125 Value ($000) $0 Avg Close $60.68 Range $56.25 - $68.27
Q1 2023
Shares 125 Value ($000) $0 Avg Close $60.52 Range $56.87 - $64.05
Q4 2022
Shares 125 Value ($000) $0 Avg Close $54.69 Range $43.53 - $61.33
Q3 2022
Shares 125 Value ($000) $14 Avg Close $48.03 Range $43.43 - $51.44
Q2 2022
Shares 125 Value ($000) $15 Avg Close $49.13 Range $45.73 - $52.33
Q1 2022
Shares 125 Value ($000) $14 Avg Close $45.10 Range $41.11 - $48.51
Q4 2021
Shares 125 Value ($000) $14 Avg Close $45.65 Range $41.45 - $48.72
Q3 2021
Shares 125 Value ($000) $14 Avg Close $44.44 Range $41.92 - $46.85
Q2 2021
Shares 125 Value ($000) $13 Avg Close $45.30 Range $42.29 - $49.07
Q1 2021
Shares 125 Value ($000) $14 Avg Close $44.15 Range $39.69 - $49.07
Q4 2020
Shares 125 Value ($000) $13 Avg Close $39.52 Range $33.81 - $45.95
Q3 2020
Shares 125 Value ($000) $10 Avg Close $35.94 Range $30.64 - $40.05
Q2 2020
Shares 45 Value ($000) $4 Avg Close $32.22 Range $27.06 - $36.84
Q1 2020
Shares 45 Value ($000) $4 Avg Close $35.85 Range $26.95 - $39.89
Q4 2019
Shares 414 Value ($000) $37 Avg Close $37.93 Range $35.69 - $40.40
Q3 2019
Shares 414 Value ($000) $38 Avg Close $36.32 Range $34.24 - $38.06
Q2 2019
Shares 414 Value ($000) $35 Avg Close $32.91 Range $28.11 - $36.69
Q1 2019
Shares 45 Value ($000) $3 Avg Close $27.51 Range $25.73 - $28.90
Q4 2018
Shares 45 Value ($000) $3 Avg Close $28.66 Range $25.71 - $30.95
Q3 2018
Shares 45 Value ($000) $4 Avg Close $29.36 Range $25.61 - $31.38
Q2 2018
Shares 45 Value ($000) $3 Avg Close $25.67 Range $23.77 - $27.28
Q1 2018
Shares 45 Value ($000) $3 Avg Close $24.04 Range $22.73 - $25.52
Q4 2017
Shares 45 Value ($000) $3 Avg Close $22.34 Range $21.33 - $23.93