RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2021

Shares 4,987 Value ($000) $556 Avg Close $44.15 Range $39.69 - $49.07

Q4 2020

Shares 4,077 Value ($000) $424 Avg Close $39.52 Range $33.81 - $45.95

Q3 2020

Shares 4,078 Value ($000) $342 Avg Close $35.94 Range $30.64 - $40.05

Q2 2020

Shares 4,000 Value ($000) $328 Avg Close $32.22 Range $27.06 - $36.84

Q1 2020

Shares 4,000 Value ($000) $352 Avg Close $35.85 Range $26.95 - $39.89

Q4 2019

Shares 4,000 Value ($000) $360 Avg Close $37.93 Range $35.69 - $40.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,987	$556	$44.15	$39.69 - $49.07
Q4 2020	4,077	$424	$39.52	$33.81 - $45.95
Q3 2020	4,078	$342	$35.94	$30.64 - $40.05
Q2 2020	4,000	$328	$32.22	$27.06 - $36.84
Q1 2020	4,000	$352	$35.85	$26.95 - $39.89
Q4 2019	4,000	$360	$37.93	$35.69 - $40.40