RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2023
Shares 5,925 Value ($000) $805 Avg Close $61.75 Range $57.81 - $64.72
Q2 2023
Shares 5,026 Value ($000) $686 Avg Close $60.68 Range $56.25 - $68.27
Q1 2023
Shares 5,624 Value ($000) $747 Avg Close $60.52 Range $56.87 - $64.05
Q4 2022
Shares 8,994 Value ($000) $1,181 Avg Close $54.69 Range $43.53 - $61.33
Q4 2018
Shares 3,833 Value ($000) $264 Avg Close $28.66 Range $25.71 - $30.95
Q3 2016
Shares 16,133 Value ($000) $1,103 Avg Close $24.67 Range $23.65 - $25.68
Q2 2016
Shares 17,997 Value ($000) $1,238 Avg Close $23.29 Range $21.91 - $24.65
Q1 2016
Shares 18,610 Value ($000) $1,244 Avg Close $22.42 Range $20.78 - $24.41
Q4 2015
Shares 22,755 Value ($000) $1,405 Avg Close $20.80 Range $17.92 - $22.48