RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 63,531 Value ($000) $4 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 52,540 Value ($000) $3 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 48,144 Value ($000) $3 Avg Close $72.17 Range $68.34 - $78.67
Q1 2025
Shares 49,293 Value ($000) $4 Avg Close $73.10 Range $67.21 - $79.70
Q4 2024
Shares 27,647 Value ($000) $5 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 30,696 Value ($000) $5 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 28,011 Value ($000) $4 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 25,815 Value ($000) $4 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 25,687 Value ($000) $3 Avg Close $61.89 Range $58.60 - $64.96
Q3 2023
Shares 31,751 Value ($000) $4 Avg Close $61.75 Range $57.81 - $64.72
Q2 2023
Shares 29,810 Value ($000) $4 Avg Close $60.68 Range $56.25 - $68.27
Q1 2023
Shares 32,770 Value ($000) $4 Avg Close $60.52 Range $56.87 - $64.05
Q4 2022
Shares 32,844 Value ($000) $4 Avg Close $54.69 Range $43.53 - $61.33
Q3 2022
Shares 27,630 Value ($000) $2,834 Avg Close $48.03 Range $43.43 - $51.44
Q2 2022
Shares 24,913 Value ($000) $2,904 Avg Close $49.13 Range $45.73 - $52.33
Q1 2022
Shares 22,212 Value ($000) $2,528 Avg Close $45.10 Range $41.11 - $48.51
Q4 2021
Shares 20,399 Value ($000) $2,286 Avg Close $45.65 Range $41.45 - $48.72
Q3 2021
Shares 18,972 Value ($000) $1,917 Avg Close $44.44 Range $41.92 - $46.85
Q2 2021
Shares 15,730 Value ($000) $1,645 Avg Close $45.30 Range $42.29 - $49.07
Q1 2021
Shares 16,028 Value ($000) $1,787 Avg Close $44.15 Range $39.69 - $49.07
Q4 2020
Shares 16,835 Value ($000) $1,752 Avg Close $39.52 Range $33.81 - $45.95
Q3 2020
Shares 18,915 Value ($000) $1,582 Avg Close $35.94 Range $30.64 - $40.05
Q2 2020
Shares 20,057 Value ($000) $1,645 Avg Close $32.22 Range $27.06 - $36.84
Q1 2020
Shares 20,718 Value ($000) $1,815 Avg Close $35.85 Range $26.95 - $39.89
Q4 2019
Shares 18,968 Value ($000) $1,695 Avg Close $37.93 Range $35.69 - $40.40
Q2 2019
Shares 52,219 Value ($000) $4,474 Avg Close $32.91 Range $28.11 - $36.69
Q1 2019
Shares 52,244 Value ($000) $3,745 Avg Close $27.51 Range $25.73 - $28.90
Q4 2018
Shares 51,487 Value ($000) $3,277 Avg Close $28.66 Range $25.71 - $30.95
Q3 2018
Shares 48,438 Value ($000) $3,806 Avg Close $29.36 Range $25.61 - $31.38
Q2 2018
Shares 51,077 Value ($000) $3,381 Avg Close $25.67 Range $23.77 - $27.28
Q1 2018
Shares 51,077 Value ($000) $3,236 Avg Close $24.04 Range $22.73 - $25.52
Q4 2017
Shares 50,160 Value ($000) $3,043 Avg Close $22.34 Range $21.33 - $23.93
Q3 2017
Shares 52,841 Value ($000) $3,056 Avg Close $20.63 Range $18.93 - $22.08
Q2 2017
Shares 55,818 Value ($000) $3,047 Avg Close $21.02 Range $19.60 - $22.49
Q1 2017
Shares 53,888 Value ($000) $3,234 Avg Close $22.07 Range $21.21 - $23.69
Q4 2016
Shares 50,657 Value ($000) $3,199 Avg Close $22.56 Range $19.50 - $24.93
Q3 2016
Shares 51,438 Value ($000) $3,514 Avg Close $24.67 Range $23.65 - $25.68
Q2 2016
Shares 49,282 Value ($000) $3,388 Avg Close $23.29 Range $21.91 - $24.65
Q1 2016
Shares 4,320 Value ($000) $289 Avg Close $22.42 Range $20.78 - $24.41
Q4 2015
Shares 4,320 Value ($000) $267 Avg Close $20.80 Range $17.92 - $22.48
Q3 2015
Shares 4,320 Value ($000) $232 Avg Close $18.59 Range $17.45 - $19.62
Q2 2015
Shares 2,620 Value ($000) $134 Avg Close $17.22 Range $16.38 - $18.27
Q1 2015
Shares 2,620 Value ($000) $137 Avg Close $16.82 Range $15.83 - $18.19
Q4 2014
Shares 2,620 Value ($000) $129 Avg Close $15.40 Range $13.64 - $17.23
Q3 2014
Shares 2,620 Value ($000) $114 Avg Close $14.17 Range $13.54 - $14.93
Q2 2014
Shares 2,620 Value ($000) $119 Avg Close $13.98 Range $13.18 - $14.77
Q1 2014
Shares 2,620 Value ($000) $115 Avg Close $13.79 Range $12.60 - $15.33
Q4 2013
Shares 1,310 Value ($000) $128 Avg Close $14.64 Range $12.81 - $16.06