RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 552,226 Value ($000) $35,331 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 356,212 Value ($000) $23,093 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 102,456 Value ($000) $7,330 Avg Close $72.17 Range $68.34 - $78.67
Q1 2025
Shares 104,555 Value ($000) $8,353 Avg Close $73.10 Range $67.21 - $79.70
Q4 2024
Shares 45,905 Value ($000) $7,566 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 43,568 Value ($000) $6,675 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 43,907 Value ($000) $6,159 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 59,313 Value ($000) $8,806 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 76,139 Value ($000) $10,103 Avg Close $61.89 Range $58.60 - $64.96
Q3 2023
Shares 89,106 Value ($000) $12,109 Avg Close $61.75 Range $57.81 - $64.72
Q2 2023
Shares 43,075 Value ($000) $5,867 Avg Close $60.68 Range $56.25 - $68.27
Q1 2023
Shares 35,273 Value ($000) $4,688 Avg Close $60.52 Range $56.87 - $64.05
Q4 2022
Shares 30,757 Value ($000) $4,037 Avg Close $54.69 Range $43.53 - $61.33
Q3 2022
Shares 26,473 Value ($000) $2,711 Avg Close $48.03 Range $43.43 - $51.44
Q2 2022
Shares 18,272 Value ($000) $2,089 Avg Close $49.13 Range $45.73 - $52.33
Q1 2022
Shares 7,600 Value ($000) $840 Avg Close $45.10 Range $41.11 - $48.51
Q4 2021
Shares 4,083 Value ($000) $458 Avg Close $45.65 Range $41.45 - $48.72
Q3 2021
Shares 4,992 Value ($000) $501 Avg Close $44.44 Range $41.92 - $46.85
Q2 2021
Shares 6,650 Value ($000) $693 Avg Close $45.30 Range $42.29 - $49.07
Q1 2021
Shares 7,517 Value ($000) $839 Avg Close $44.15 Range $39.69 - $49.07
Q4 2020
Shares 6,835 Value ($000) $706 Avg Close $39.52 Range $33.81 - $45.95
Q3 2020
Shares 2,716 Value ($000) $227 Avg Close $35.94 Range $30.64 - $40.05
Q2 2020
Shares 9,874 Value ($000) $807 Avg Close $32.22 Range $27.06 - $36.84
Q1 2020
Shares 12,175 Value ($000) $1,071 Avg Close $35.85 Range $26.95 - $39.89
Q4 2019
Shares 12,865 Value ($000) $1,158 Avg Close $37.93 Range $35.69 - $40.40
Q3 2019
Shares 13,866 Value ($000) $1,288 Avg Close $36.32 Range $34.24 - $38.06
Q2 2019
Shares 12,950 Value ($000) $1,110 Avg Close $32.91 Range $28.11 - $36.69
Q1 2019
Shares 12,950 Value ($000) $929 Avg Close $27.51 Range $25.73 - $28.90
Q4 2018
Shares 12,787 Value ($000) $882 Avg Close $28.66 Range $25.71 - $30.95
Q3 2018
Shares 8,425 Value ($000) $662 Avg Close $29.36 Range $25.61 - $31.38
Q2 2018
Shares 3,395 Value ($000) $225 Avg Close $25.67 Range $23.77 - $27.28
Q1 2018
Shares 3,395 Value ($000) $215 Avg Close $24.04 Range $22.73 - $25.52
Q4 2017
Shares 3,453 Value ($000) $209 Avg Close $22.34 Range $21.33 - $23.93
Q2 2017
Shares 3,802 Value ($000) $208 Avg Close $21.02 Range $19.60 - $22.49
Q1 2017
Shares 3,978 Value ($000) $239 Avg Close $22.07 Range $21.21 - $23.69
Q4 2016
Shares 14,096 Value ($000) $890 Avg Close $22.56 Range $19.50 - $24.93
Q3 2016
Shares 25,639 Value ($000) $1,753 Avg Close $24.67 Range $23.65 - $25.68
Q2 2016
Shares 24,054 Value ($000) $1,654 Avg Close $23.29 Range $21.91 - $24.65
Q1 2016
Shares 23,722 Value ($000) $1,586 Avg Close $22.42 Range $20.78 - $24.41
Q4 2015
Shares 18,990 Value ($000) $1,173 Avg Close $20.80 Range $17.92 - $22.48
Q3 2015
Shares 15,106 Value ($000) $809 Avg Close $18.59 Range $17.45 - $19.62
Q2 2015
Shares 15,274 Value ($000) $785 Avg Close $17.22 Range $16.38 - $18.27
Q1 2015
Shares 16,400 Value ($000) $860 Avg Close $16.82 Range $15.83 - $18.19
Q4 2014
Shares 7,100 Value ($000) $351 Avg Close $15.40 Range $13.64 - $17.23
Q3 2014
Shares 7,100 Value ($000) $307 Avg Close $14.17 Range $13.54 - $14.93
Q2 2014
Shares 5,600 Value ($000) $256 Avg Close $13.98 Range $13.18 - $14.77
Q1 2014
Shares 5,600 Value ($000) $248 Avg Close $13.79 Range $12.60 - $15.33
Q4 2013
Shares 5,600 Value ($000) $545 Avg Close $14.64 Range $12.81 - $16.06
Q3 2013
Shares 6,100 Value ($000) $533 Avg Close $12.45 Range $11.53 - $13.32
Q2 2013
Shares 10,600 Value ($000) $810 Avg Close $11.16 Range $10.43 - $11.58
Q4 2012
Shares 27,500 Value ($000) $1,778 Avg Close — Range —