RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 29,602 Value ($000) $1,894 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 29,646 Value ($000) $1,934 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 28,882 Value ($000) $2,086 Avg Close $72.17 Range $68.34 - $78.67
Q1 2025
Shares 28,850 Value ($000) $2,318 Avg Close $73.10 Range $67.21 - $79.70
Q4 2024
Shares 14,374 Value ($000) $2,369 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 13,649 Value ($000) $2,116 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 13,078 Value ($000) $1,840 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 12,642 Value ($000) $1,877 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 15,129 Value ($000) $2,014 Avg Close $61.89 Range $58.60 - $64.96
Q3 2023
Shares 15,273 Value ($000) $2,075 Avg Close $61.75 Range $57.81 - $64.72
Q2 2023
Shares 15,375 Value ($000) $2,098 Avg Close $60.68 Range $56.25 - $68.27
Q1 2023
Shares 15,435 Value ($000) $2,052 Avg Close $60.52 Range $56.87 - $64.05
Q4 2022
Shares 15,446 Value ($000) $2,028 Avg Close $54.69 Range $43.53 - $61.33
Q2 2022
Shares 15,190 Value ($000) $1,771 Avg Close $49.13 Range $45.73 - $52.33
Q1 2022
Shares 14,884 Value ($000) $1,647 Avg Close $45.10 Range $41.11 - $48.51
Q4 2021
Shares 21,742 Value ($000) $2,437 Avg Close $45.65 Range $41.45 - $48.72
Q3 2021
Shares 11,538 Value ($000) $966 Avg Close $44.44 Range $41.92 - $46.85
Q2 2021
Shares 25,424 Value ($000) $2,659 Avg Close $45.30 Range $42.29 - $49.07
Q1 2021
Shares 10,801 Value ($000) $1,205 Avg Close $44.15 Range $39.69 - $49.07
Q4 2020
Shares 11,638 Value ($000) $1,212 Avg Close $39.52 Range $33.81 - $45.95
Q3 2020
Shares 11,103 Value ($000) $930 Avg Close $35.94 Range $30.64 - $40.05
Q2 2020
Shares 11,195 Value ($000) $919 Avg Close $32.22 Range $27.06 - $36.84