RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 104,713 Value ($000) $7 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 104,812 Value ($000) $7 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 104,894 Value ($000) $8 Avg Close $72.17 Range $68.34 - $78.67
Q1 2025
Shares 105,260 Value ($000) $8 Avg Close $73.10 Range $67.21 - $79.70
Q4 2024
Shares 52,821 Value ($000) $9 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 52,827 Value ($000) $8 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 41,265 Value ($000) $6 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 35,651 Value ($000) $5 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 35,717 Value ($000) $5 Avg Close $61.89 Range $58.60 - $64.96
Q3 2023
Shares 35,660 Value ($000) $5 Avg Close $61.75 Range $57.81 - $64.72
Q2 2023
Shares 35,728 Value ($000) $5 Avg Close $60.68 Range $56.25 - $68.27