RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 486,875 Value ($000) $31,150 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 244,410 Value ($000) $15,940 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 98,769 Value ($000) $7,133 Avg Close $72.17 Range $68.34 - $78.67
Q1 2025
Shares 110,480 Value ($000) $8,875 Avg Close $73.10 Range $67.21 - $79.70
Q4 2024
Shares 6,066 Value ($000) $1,000 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 3,155 Value ($000) $489 Avg Close $69.19 Range $64.07 - $72.91
Q3 2021
Shares 42,937 Value ($000) $4,305 Avg Close $44.44 Range $41.92 - $46.85
Q2 2021
Shares 46,030 Value ($000) $4,814 Avg Close $45.30 Range $42.29 - $49.07
Q1 2021
Shares 4,100 Value ($000) $457 Avg Close $44.15 Range $39.69 - $49.07