RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 21,175 Value ($000) $2,205 Avg Close $39.52 Range $33.81 - $45.95
Q3 2020
Shares 21,172 Value ($000) $1,773 Avg Close $35.94 Range $30.64 - $40.05
Q2 2020
Shares 21,910 Value ($000) $1,799 Avg Close $32.22 Range $27.06 - $36.84
Q1 2020
Shares 21,224 Value ($000) $1,866 Avg Close $35.85 Range $26.95 - $39.89
Q4 2019
Shares 21,224 Value ($000) $1,911 Avg Close $37.93 Range $35.69 - $40.40
Q3 2019
Shares 13,535 Value ($000) $1,258 Avg Close $36.32 Range $34.24 - $38.06
Q2 2019
Shares 13,087 Value ($000) $1,122 Avg Close $32.91 Range $28.11 - $36.69
Q1 2019
Shares 12,580 Value ($000) $903 Avg Close $27.51 Range $25.73 - $28.90
Q4 2018
Shares 12,157 Value ($000) $839 Avg Close $28.66 Range $25.71 - $30.95
Q3 2018
Shares 11,562 Value ($000) $909 Avg Close $29.36 Range $25.61 - $31.38
Q2 2018
Shares 11,255 Value ($000) $745 Avg Close $25.67 Range $23.77 - $27.28
Q1 2018
Shares 10,800 Value ($000) $685 Avg Close $24.04 Range $22.73 - $25.52
Q4 2017
Shares 10,084 Value ($000) $612 Avg Close $22.34 Range $21.33 - $23.93
Q3 2017
Shares 9,817 Value ($000) $563 Avg Close $20.63 Range $18.93 - $22.08
Q2 2017
Shares 9,434 Value ($000) $515 Avg Close $21.02 Range $19.60 - $22.49
Q1 2017
Shares 8,944 Value ($000) $537 Avg Close $22.07 Range $21.21 - $23.69
Q4 2016
Shares 8,347 Value ($000) $527 Avg Close $22.56 Range $19.50 - $24.93
Q2 2016
Shares 7,428 Value ($000) $511 Avg Close $23.29 Range $21.91 - $24.65
Q1 2016
Shares 6,739 Value ($000) $451 Avg Close $22.42 Range $20.78 - $24.41
Q4 2015
Shares 6,083 Value ($000) $376 Avg Close $20.80 Range $17.92 - $22.48
Q3 2015
Shares 5,541 Value ($000) $297 Avg Close $18.59 Range $17.45 - $19.62
Q2 2015
Shares 5,131 Value ($000) $264 Avg Close $17.22 Range $16.38 - $18.27
Q1 2015
Shares 4,926 Value ($000) $258 Avg Close $16.82 Range $15.83 - $18.19
Q4 2014
Shares 4,760 Value ($000) $235 Avg Close $15.40 Range $13.64 - $17.23
Q3 2014
Shares 4,617 Value ($000) $200 Avg Close $14.17 Range $13.54 - $14.93
Q2 2014
Shares 4,323 Value ($000) $198 Avg Close $13.98 Range $13.18 - $14.77
Q1 2014
Shares 4,199 Value ($000) $186 Avg Close $13.79 Range $12.60 - $15.33
Q4 2013
Shares 2,729 Value ($000) $266 Avg Close $14.64 Range $12.81 - $16.06
Q3 2013
Shares 2,511 Value ($000) $220 Avg Close $12.45 Range $11.53 - $13.32
Q2 2013
Shares 2,359 Value ($000) $180 Avg Close $11.16 Range $10.43 - $11.58