RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 30,138 Value ($000) $1,928 Avg Close $61.46 Range $55.80 - $67.12

Q3 2025

Shares 30,308 Value ($000) $1,977 Avg Close $65.24 Range $61.76 - $69.83

Q2 2025

Shares 38,554 Value ($000) $2,784 Avg Close $72.17 Range $68.34 - $78.67

Q1 2025

Shares 33,074 Value ($000) $2,657 Avg Close $73.10 Range $67.21 - $79.70

Q4 2024

Shares 14,902 Value ($000) $2,456 Avg Close $78.47 Range $70.90 - $85.42

Q3 2024

Shares 14,186 Value ($000) $2,184 Avg Close $69.19 Range $64.07 - $72.91

Q2 2024

Shares 12,186 Value ($000) $1,714 Avg Close $66.85 Range $63.04 - $69.51

Q1 2024

Shares 10,800 Value ($000) $1,603 Avg Close $66.44 Range $61.64 - $69.64

Q4 2023

Shares 4,600 Value ($000) $612 Avg Close $61.89 Range $58.60 - $64.96

Q1 2023

Shares 5,300 Value ($000) $704 Avg Close $60.52 Range $56.87 - $64.05

Q4 2022

Shares 9,100 Value ($000) $1,195 Avg Close $54.69 Range $43.53 - $61.33

Q3 2022

Shares 14,300 Value ($000) $1,488 Avg Close $48.03 Range $43.43 - $51.44

Q2 2022

Shares 2,200 Value ($000) $256 Avg Close $49.13 Range $45.73 - $52.33

Q4 2016

Shares 7,673 Value ($000) $484 Avg Close $22.56 Range $19.50 - $24.93

Q3 2016

Shares 15,773 Value ($000) $1,078 Avg Close $24.67 Range $23.65 - $25.68

Q2 2016

Shares 12,573 Value ($000) $865 Avg Close $23.29 Range $21.91 - $24.65

Q1 2016

Shares 13,973 Value ($000) $934 Avg Close $22.42 Range $20.78 - $24.41

Q4 2015

Shares 14,320 Value ($000) $884 Avg Close $20.80 Range $17.92 - $22.48

Q3 2015

Shares 13,920 Value ($000) $745 Avg Close $18.59 Range $17.45 - $19.62

Q2 2015

Shares 11,920 Value ($000) $613 Avg Close $17.22 Range $16.38 - $18.27

Q1 2015

Shares 13,520 Value ($000) $709 Avg Close $16.82 Range $15.83 - $18.19

Q4 2014

Shares 13,220 Value ($000) $653 Avg Close $15.40 Range $13.64 - $17.23

Q3 2014

Shares 12,100 Value ($000) $524 Avg Close $14.17 Range $13.54 - $14.93

Q2 2014

Shares 9,600 Value ($000) $439 Avg Close $13.98 Range $13.18 - $14.77

Q1 2014

Shares 13,300 Value ($000) $588 Avg Close $13.79 Range $12.60 - $15.33

Q4 2013

Shares 6,450 Value ($000) $628 Avg Close $14.64 Range $12.81 - $16.06

Q3 2013

Shares 5,150 Value ($000) $450 Avg Close $12.45 Range $11.53 - $13.32

Q2 2013

Shares 4,150 Value ($000) $317 Avg Close $11.16 Range $10.43 - $11.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,138	$1,928	$61.46	$55.80 - $67.12
Q3 2025	30,308	$1,977	$65.24	$61.76 - $69.83
Q2 2025	38,554	$2,784	$72.17	$68.34 - $78.67
Q1 2025	33,074	$2,657	$73.10	$67.21 - $79.70
Q4 2024	14,902	$2,456	$78.47	$70.90 - $85.42
Q3 2024	14,186	$2,184	$69.19	$64.07 - $72.91
Q2 2024	12,186	$1,714	$66.85	$63.04 - $69.51
Q1 2024	10,800	$1,603	$66.44	$61.64 - $69.64
Q4 2023	4,600	$612	$61.89	$58.60 - $64.96
Q1 2023	5,300	$704	$60.52	$56.87 - $64.05
Q4 2022	9,100	$1,195	$54.69	$43.53 - $61.33
Q3 2022	14,300	$1,488	$48.03	$43.43 - $51.44
Q2 2022	2,200	$256	$49.13	$45.73 - $52.33
Q4 2016	7,673	$484	$22.56	$19.50 - $24.93
Q3 2016	15,773	$1,078	$24.67	$23.65 - $25.68
Q2 2016	12,573	$865	$23.29	$21.91 - $24.65
Q1 2016	13,973	$934	$22.42	$20.78 - $24.41
Q4 2015	14,320	$884	$20.80	$17.92 - $22.48
Q3 2015	13,920	$745	$18.59	$17.45 - $19.62
Q2 2015	11,920	$613	$17.22	$16.38 - $18.27
Q1 2015	13,520	$709	$16.82	$15.83 - $18.19
Q4 2014	13,220	$653	$15.40	$13.64 - $17.23
Q3 2014	12,100	$524	$14.17	$13.54 - $14.93
Q2 2014	9,600	$439	$13.98	$13.18 - $14.77
Q1 2014	13,300	$588	$13.79	$12.60 - $15.33
Q4 2013	6,450	$628	$14.64	$12.81 - $16.06
Q3 2013	5,150	$450	$12.45	$11.53 - $13.32
Q2 2013	4,150	$317	$11.16	$10.43 - $11.58