RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,191,891 Value ($000) $140,260 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 2,124,866 Value ($000) $138,605 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 1,973,636 Value ($000) $142,554 Avg Close $72.17 Range $68.34 - $78.67
Q1 2025
Shares 2,161,440 Value ($000) $173,665 Avg Close $73.10 Range $67.21 - $79.70
Q4 2024
Shares 1,024,518 Value ($000) $168,907 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 908,430 Value ($000) $140,817 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 857,776 Value ($000) $121,194 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 799,085 Value ($000) $119,092 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 768,037 Value ($000) $102,556 Avg Close $61.89 Range $58.60 - $64.96
Q3 2023
Shares 835,024 Value ($000) $113,798 Avg Close $61.75 Range $57.81 - $64.72
Q2 2023
Shares 833,195 Value ($000) $113,958 Avg Close $60.68 Range $56.25 - $68.27
Q1 2023
Shares 958,041 Value ($000) $127,581 Avg Close $60.52 Range $56.87 - $64.05
Q4 2022
Shares 924,471 Value ($000) $121 Avg Close $54.69 Range $43.53 - $61.33
Q3 2022
Shares 728,348 Value ($000) $74,568 Avg Close $48.03 Range $43.43 - $51.44
Q2 2022
Shares 805,663 Value ($000) $93,932 Avg Close $49.13 Range $45.73 - $52.33
Q1 2022
Shares 713,276 Value ($000) $78,909 Avg Close $45.10 Range $41.11 - $48.51
Q4 2021
Shares 687,372 Value ($000) $77,054 Avg Close $45.65 Range $41.45 - $48.72
Q3 2021
Shares 669,536 Value ($000) $67,134 Avg Close $44.44 Range $41.92 - $46.85
Q2 2021
Shares 714,335 Value ($000) $74,712 Avg Close $45.30 Range $42.29 - $49.07
Q1 2021
Shares 638,779 Value ($000) $71,268 Avg Close $44.15 Range $39.69 - $49.07
Q4 2020
Shares 591,985 Value ($000) $61,655 Avg Close $39.52 Range $33.81 - $45.95
Q3 2020
Shares 558,620 Value ($000) $46,773 Avg Close $35.94 Range $30.64 - $40.05
Q2 2020
Shares 574,842 Value ($000) $47,194 Avg Close $32.22 Range $27.06 - $36.84
Q1 2020
Shares 566,708 Value ($000) $49,830 Avg Close $35.85 Range $26.95 - $39.89
Q4 2019
Shares 535,400 Value ($000) $48,196 Avg Close $37.93 Range $35.69 - $40.40
Q3 2019
Shares 504,290 Value ($000) $46,853 Avg Close $36.32 Range $34.24 - $38.06
Q2 2019
Shares 490,556 Value ($000) $42,045 Avg Close $32.91 Range $28.11 - $36.69
Q1 2019
Shares 454,575 Value ($000) $32,615 Avg Close $27.51 Range $25.73 - $28.90
Q4 2018
Shares 413,555 Value ($000) $28,531 Avg Close $28.66 Range $25.71 - $30.95
Q3 2018
Shares 378,526 Value ($000) $29,744 Avg Close $29.36 Range $25.61 - $31.38
Q2 2018
Shares 363,620 Value ($000) $24,068 Avg Close $25.67 Range $23.77 - $27.28
Q1 2018
Shares 341,557 Value ($000) $21,651 Avg Close $24.04 Range $22.73 - $25.52
Q4 2017
Shares 324,594 Value ($000) $19,689 Avg Close $22.34 Range $21.33 - $23.93
Q3 2017
Shares 315,344 Value ($000) $18,088 Avg Close $20.63 Range $18.93 - $22.08
Q2 2017
Shares 304,554 Value ($000) $16,634 Avg Close $21.02 Range $19.60 - $22.49
Q1 2017
Shares 296,903 Value ($000) $17,820 Avg Close $22.07 Range $21.21 - $23.69
Q4 2016
Shares 270,936 Value ($000) $17,104 Avg Close $22.56 Range $19.50 - $24.93
Q3 2016
Shares 255,884 Value ($000) $17,492 Avg Close $24.67 Range $23.65 - $25.68
Q2 2016
Shares 252,302 Value ($000) $17,353 Avg Close $23.29 Range $21.91 - $24.65
Q1 2016
Shares 257,396 Value ($000) $17,209 Avg Close $22.42 Range $20.78 - $24.41
Q4 2015
Shares 238,205 Value ($000) $14,709 Avg Close $20.80 Range $17.92 - $22.48
Q3 2015
Shares 230,375 Value ($000) $12,331 Avg Close $18.59 Range $17.45 - $19.62
Q2 2015
Shares 227,618 Value ($000) $11,697 Avg Close $17.22 Range $16.38 - $18.27
Q1 2015
Shares 222,162 Value ($000) $11,643 Avg Close $16.82 Range $15.83 - $18.19
Q4 2014
Shares 191,344 Value ($000) $9,452 Avg Close $15.40 Range $13.64 - $17.23
Q3 2014
Shares 188,315 Value ($000) $8,151 Avg Close $14.17 Range $13.54 - $14.93
Q2 2014
Shares 187,475 Value ($000) $8,582 Avg Close $13.98 Range $13.18 - $14.77
Q1 2014
Shares 178,294 Value ($000) $7,887 Avg Close $13.79 Range $12.60 - $15.33
Q4 2013
Shares 81,828 Value ($000) $7,968 Avg Close $14.64 Range $12.81 - $16.06
Q3 2013
Shares 76,120 Value ($000) $6,654 Avg Close $12.45 Range $11.53 - $13.32
Q2 2013
Shares 68,155 Value ($000) $5,208 Avg Close $11.16 Range $10.43 - $11.58