RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 140 Value ($000) $9 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 79 Value ($000) $5 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 23 Value ($000) $2 Avg Close $72.17 Range $68.34 - $78.67
Q1 2025
Shares 8 Value ($000) $1 Avg Close $73.10 Range $67.21 - $79.70
Q4 2024
Shares 4 Value ($000) $1 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 4 Value ($000) $1 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 4 Value ($000) $1 Avg Close $66.85 Range $63.04 - $69.51
Q4 2021
Shares 33 Value ($000) $4 Avg Close $45.65 Range $41.45 - $48.72
Q3 2021
Shares 33 Value ($000) $3 Avg Close $44.44 Range $41.92 - $46.85
Q2 2021
Shares 33 Value ($000) $3 Avg Close $45.30 Range $42.29 - $49.07
Q4 2017
Shares 26 Value ($000) $2 Avg Close $22.34 Range $21.33 - $23.93