RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025

Shares 14,239 Value ($000) $1,028 Avg Close $72.17 Range $68.34 - $78.67

Q1 2025

Shares 16,066 Value ($000) $1,285 Avg Close $73.10 Range $67.21 - $79.70

Q4 2024

Shares 8,234 Value ($000) $1,357 Avg Close $78.47 Range $70.90 - $85.42

Q3 2024

Shares 8,234 Value ($000) $1,268 Avg Close $69.19 Range $64.07 - $72.91

Q2 2024

Shares 12,150 Value ($000) $1,709 Avg Close $66.85 Range $63.04 - $69.51

Q1 2024

Shares 26,670 Value ($000) $3,960 Avg Close $66.44 Range $61.64 - $69.64

Q4 2023

Shares 11,014 Value ($000) $1,466 Avg Close $61.89 Range $58.60 - $64.96

Q3 2023

Shares 12,940 Value ($000) $1,758 Avg Close $61.75 Range $57.81 - $64.72

Q2 2023

Shares 12,996 Value ($000) $1,774 Avg Close $60.68 Range $56.25 - $68.27

Q3 2014

Shares 900 Value ($000) $38,961 Avg Close $14.17 Range $13.54 - $14.93

Q2 2014

Shares 900 Value ($000) $41,202 Avg Close $13.98 Range $13.18 - $14.77

Q2 2013

Shares 20,200 Value ($000) $1,543,482 Avg Close $11.16 Range $10.43 - $11.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,239	$1,028	$72.17	$68.34 - $78.67
Q1 2025	16,066	$1,285	$73.10	$67.21 - $79.70
Q4 2024	8,234	$1,357	$78.47	$70.90 - $85.42
Q3 2024	8,234	$1,268	$69.19	$64.07 - $72.91
Q2 2024	12,150	$1,709	$66.85	$63.04 - $69.51
Q1 2024	26,670	$3,960	$66.44	$61.64 - $69.64
Q4 2023	11,014	$1,466	$61.89	$58.60 - $64.96
Q3 2023	12,940	$1,758	$61.75	$57.81 - $64.72
Q2 2023	12,996	$1,774	$60.68	$56.25 - $68.27
Q3 2014	900	$38,961	$14.17	$13.54 - $14.93
Q2 2014	900	$41,202	$13.98	$13.18 - $14.77
Q2 2013	20,200	$1,543,482	$11.16	$10.43 - $11.58