RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 618 Value ($000) $40 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 359 Value ($000) $23 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 164 Value ($000) $12 Avg Close $72.17 Range $68.34 - $78.67
Q1 2025
Shares 176 Value ($000) $14 Avg Close $73.10 Range $67.21 - $79.70
Q4 2024
Shares 90 Value ($000) $15 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 87 Value ($000) $13 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 86 Value ($000) $12 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 81 Value ($000) $12 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 82 Value ($000) $11 Avg Close $61.89 Range $58.60 - $64.96
Q3 2023
Shares 81 Value ($000) $11 Avg Close $61.75 Range $57.81 - $64.72
Q2 2023
Shares 94 Value ($000) $13 Avg Close $60.68 Range $56.25 - $68.27
Q1 2023
Shares 86 Value ($000) $11 Avg Close $60.52 Range $56.87 - $64.05
Q4 2022
Shares 32 Value ($000) $0 Avg Close $54.69 Range $43.53 - $61.33
Q3 2022
Shares 7 Value ($000) $1 Avg Close $48.03 Range $43.43 - $51.44
Q2 2022
Shares 18 Value ($000) $2 Avg Close $49.13 Range $45.73 - $52.33
Q1 2022
Shares 7 Value ($000) $1 Avg Close $45.10 Range $41.11 - $48.51
Q1 2019
Shares 167 Value ($000) $11,982 Avg Close $27.51 Range $25.73 - $28.90
Q4 2018
Shares 167 Value ($000) $11,521 Avg Close $28.66 Range $25.71 - $30.95
Q1 2016
Shares 312 Value ($000) $20,860 Avg Close $22.42 Range $20.78 - $24.41