RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025
Shares 67,663 Value ($000) $4 Avg Close $65.24 Range $61.76 - $69.83
Q4 2024
Shares 5,405 Value ($000) $1 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 24,032 Value ($000) $4 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 14,842 Value ($000) $2 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 10,700 Value ($000) $2 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 10,700 Value ($000) $1 Avg Close $61.89 Range $58.60 - $64.96
Q3 2023
Shares 12,730 Value ($000) $2 Avg Close $61.75 Range $57.81 - $64.72
Q4 2022
Shares 18,755 Value ($000) $2 Avg Close $54.69 Range $43.53 - $61.33
Q3 2022
Shares 19,915 Value ($000) $2,039 Avg Close $48.03 Range $43.43 - $51.44
Q2 2022
Shares 21,258 Value ($000) $2,478 Avg Close $49.13 Range $45.73 - $52.33
Q1 2022
Shares 20,718 Value ($000) $2,292 Avg Close $45.10 Range $41.11 - $48.51
Q3 2021
Shares 3,830 Value ($000) $384 Avg Close $44.44 Range $41.92 - $46.85