RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2023
Shares 14,575 Value ($000) $1,937 Avg Close $60.52 Range $56.87 - $64.05
Q4 2022
Shares 14,044 Value ($000) $1,878 Avg Close $54.69 Range $43.53 - $61.33
Q3 2022
Shares 12,197 Value ($000) $1,248 Avg Close $48.03 Range $43.43 - $51.44
Q2 2022
Shares 12,669 Value ($000) $1,477 Avg Close $49.13 Range $45.73 - $52.33
Q1 2022
Shares 14,525 Value ($000) $1,606 Avg Close $45.10 Range $41.11 - $48.51
Q4 2021
Shares 16,486 Value ($000) $1,851 Avg Close $45.65 Range $41.45 - $48.72
Q3 2021
Shares 16,509 Value ($000) $1,655 Avg Close $44.44 Range $41.92 - $46.85
Q2 2021
Shares 13,731 Value ($000) $1,436 Avg Close $45.30 Range $42.29 - $49.07
Q1 2021
Shares 11,762 Value ($000) $1,312 Avg Close $44.15 Range $39.69 - $49.07
Q4 2020
Shares 10,115 Value ($000) $1,038 Avg Close $39.52 Range $33.81 - $45.95
Q3 2020
Shares 7,391 Value ($000) $619 Avg Close $35.94 Range $30.64 - $40.05
Q2 2020
Shares 6,906 Value ($000) $567 Avg Close $32.22 Range $27.06 - $36.84
Q1 2020
Shares 6,906 Value ($000) $608 Avg Close $35.85 Range $26.95 - $39.89
Q4 2019
Shares 5,552 Value ($000) $500 Avg Close $37.93 Range $35.69 - $40.40
Q3 2019
Shares 4,882 Value ($000) $453 Avg Close $36.32 Range $34.24 - $38.06
Q2 2019
Shares 6,410 Value ($000) $549 Avg Close $32.91 Range $28.11 - $36.69
Q1 2019
Shares 5,467 Value ($000) $392 Avg Close $27.51 Range $25.73 - $28.90
Q4 2018
Shares 5,421 Value ($000) $369 Avg Close $28.66 Range $25.71 - $30.95
Q1 2018
Shares 16,000 Value ($000) $1,014 Avg Close $24.04 Range $22.73 - $25.52