RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 536,366 Value ($000) $34,317 Avg Close $61.46 Range $55.80 - $67.12

Q3 2025

Shares 515,819 Value ($000) $33,642 Avg Close $65.24 Range $61.76 - $69.83

Q2 2025

Shares 423,438 Value ($000) $30,581 Avg Close $72.17 Range $68.34 - $78.67

Q1 2025

Shares 423,313 Value ($000) $34,005 Avg Close $73.10 Range $67.21 - $79.70

Q4 2024

Shares 211,252 Value ($000) $34,821 Avg Close $78.47 Range $70.90 - $85.42

Q3 2024

Shares 226,947 Value ($000) $35,172 Avg Close $69.19 Range $64.07 - $72.91

Q2 2024

Shares 214,265 Value ($000) $30,145 Avg Close $66.85 Range $63.04 - $69.51

Q1 2024

Shares 205,894 Value ($000) $30,569 Avg Close $66.44 Range $61.64 - $69.64

Q4 2023

Shares 217,282 Value ($000) $28,925 Avg Close $61.89 Range $58.60 - $64.96

Q3 2023

Shares 253,875 Value ($000) $34,499 Avg Close $61.75 Range $57.81 - $64.72

Q2 2023

Shares 223,014 Value ($000) $30,435 Avg Close $60.68 Range $56.25 - $68.27

Q1 2023

Shares 265,270 Value ($000) $35,257 Avg Close $60.52 Range $56.87 - $64.05

Q4 2022

Shares 279,374 Value ($000) $36,673 Avg Close $54.69 Range $43.53 - $61.33

Q3 2022

Shares 242,580 Value ($000) $24,836 Avg Close $48.03 Range $43.43 - $51.44

Q2 2022

Shares 210,124 Value ($000) $24,499 Avg Close $49.13 Range $45.73 - $52.33

Q1 2022

Shares 225,200 Value ($000) $24,914 Avg Close $45.10 Range $41.11 - $48.51

Q4 2021

Shares 211,312 Value ($000) $23,689 Avg Close $45.65 Range $41.45 - $48.72

Q3 2021

Shares 196,682 Value ($000) $19,721 Avg Close $44.44 Range $41.92 - $46.85

Q2 2021

Shares 187,937 Value ($000) $19,656 Avg Close $45.30 Range $42.29 - $49.07

Q1 2021

Shares 178,726 Value ($000) $19,940 Avg Close $44.15 Range $39.69 - $49.07

Q4 2020

Shares 179,610 Value ($000) $18,706 Avg Close $39.52 Range $33.81 - $45.95

Q3 2020

Shares 166,666 Value ($000) $13,955 Avg Close $35.94 Range $30.64 - $40.05

Q2 2020

Shares 186,077 Value ($000) $15,277 Avg Close $32.22 Range $27.06 - $36.84

Q1 2020

Shares 289,364 Value ($000) $25,444 Avg Close $35.85 Range $26.95 - $39.89

Q4 2019

Shares 153,187 Value ($000) $13,790 Avg Close $37.93 Range $35.69 - $40.40

Q3 2019

Shares 130,478 Value ($000) $12,123 Avg Close $36.32 Range $34.24 - $38.06

Q2 2019

Shares 173,222 Value ($000) $14,847 Avg Close $32.91 Range $28.11 - $36.69

Q1 2019

Shares 145,980 Value ($000) $10,474 Avg Close $27.51 Range $25.73 - $28.90

Q4 2018

Shares 117,787 Value ($000) $8,126 Avg Close $28.66 Range $25.71 - $30.95

Q3 2018

Shares 103,715 Value ($000) $8,150 Avg Close $29.36 Range $25.61 - $31.38

Q2 2018

Shares 104,634 Value ($000) $6,926 Avg Close $25.67 Range $23.77 - $27.28

Q1 2018

Shares 119,907 Value ($000) $7,601 Avg Close $24.04 Range $22.73 - $25.52

Q4 2017

Shares 146,988 Value ($000) $8,916 Avg Close $22.34 Range $21.33 - $23.93

Q3 2017

Shares 145,844 Value ($000) $8,366 Avg Close $20.63 Range $18.93 - $22.08

Q2 2017

Shares 137,453 Value ($000) $7,508 Avg Close $21.02 Range $19.60 - $22.49

Q1 2017

Shares 122,601 Value ($000) $7,359 Avg Close $22.07 Range $21.21 - $23.69

Q4 2016

Shares 106,509 Value ($000) $6,724 Avg Close $22.56 Range $19.50 - $24.93

Q3 2016

Shares 51,193 Value ($000) $3,500 Avg Close $24.67 Range $23.65 - $25.68

Q2 2016

Shares 38,887 Value ($000) $2,675 Avg Close $23.29 Range $21.91 - $24.65

Q1 2016

Shares 21,534 Value ($000) $1,440 Avg Close $22.42 Range $20.78 - $24.41

Q4 2015

Shares 16,733 Value ($000) $1,033 Avg Close $20.80 Range $17.92 - $22.48

Q3 2015

Shares 13,850 Value ($000) $741 Avg Close $18.59 Range $17.45 - $19.62

Q2 2015

Shares 13,871 Value ($000) $713 Avg Close $17.22 Range $16.38 - $18.27

Q1 2015

Shares 17,126 Value ($000) $898 Avg Close $16.82 Range $15.83 - $18.19

Q4 2014

Shares 16,735 Value ($000) $827 Avg Close $15.40 Range $13.64 - $17.23

Q3 2014

Shares 24,305 Value ($000) $1,052 Avg Close $14.17 Range $13.54 - $14.93

Q2 2014

Shares 28,682 Value ($000) $1,313 Avg Close $13.98 Range $13.18 - $14.77

Q1 2014

Shares 50,405 Value ($000) $2,230 Avg Close $13.79 Range $12.60 - $15.33

Q4 2013

Shares 4,940 Value ($000) $481 Avg Close $14.64 Range $12.81 - $16.06

Q3 2013

Shares 17,012 Value ($000) $1,487 Avg Close $12.45 Range $11.53 - $13.32

Q2 2013

Shares 17,399 Value ($000) $1,329 Avg Close $11.16 Range $10.43 - $11.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	536,366	$34,317	$61.46	$55.80 - $67.12
Q3 2025	515,819	$33,642	$65.24	$61.76 - $69.83
Q2 2025	423,438	$30,581	$72.17	$68.34 - $78.67
Q1 2025	423,313	$34,005	$73.10	$67.21 - $79.70
Q4 2024	211,252	$34,821	$78.47	$70.90 - $85.42
Q3 2024	226,947	$35,172	$69.19	$64.07 - $72.91
Q2 2024	214,265	$30,145	$66.85	$63.04 - $69.51
Q1 2024	205,894	$30,569	$66.44	$61.64 - $69.64
Q4 2023	217,282	$28,925	$61.89	$58.60 - $64.96
Q3 2023	253,875	$34,499	$61.75	$57.81 - $64.72
Q2 2023	223,014	$30,435	$60.68	$56.25 - $68.27
Q1 2023	265,270	$35,257	$60.52	$56.87 - $64.05
Q4 2022	279,374	$36,673	$54.69	$43.53 - $61.33
Q3 2022	242,580	$24,836	$48.03	$43.43 - $51.44
Q2 2022	210,124	$24,499	$49.13	$45.73 - $52.33
Q1 2022	225,200	$24,914	$45.10	$41.11 - $48.51
Q4 2021	211,312	$23,689	$45.65	$41.45 - $48.72
Q3 2021	196,682	$19,721	$44.44	$41.92 - $46.85
Q2 2021	187,937	$19,656	$45.30	$42.29 - $49.07
Q1 2021	178,726	$19,940	$44.15	$39.69 - $49.07
Q4 2020	179,610	$18,706	$39.52	$33.81 - $45.95
Q3 2020	166,666	$13,955	$35.94	$30.64 - $40.05
Q2 2020	186,077	$15,277	$32.22	$27.06 - $36.84
Q1 2020	289,364	$25,444	$35.85	$26.95 - $39.89
Q4 2019	153,187	$13,790	$37.93	$35.69 - $40.40
Q3 2019	130,478	$12,123	$36.32	$34.24 - $38.06
Q2 2019	173,222	$14,847	$32.91	$28.11 - $36.69
Q1 2019	145,980	$10,474	$27.51	$25.73 - $28.90
Q4 2018	117,787	$8,126	$28.66	$25.71 - $30.95
Q3 2018	103,715	$8,150	$29.36	$25.61 - $31.38
Q2 2018	104,634	$6,926	$25.67	$23.77 - $27.28
Q1 2018	119,907	$7,601	$24.04	$22.73 - $25.52
Q4 2017	146,988	$8,916	$22.34	$21.33 - $23.93
Q3 2017	145,844	$8,366	$20.63	$18.93 - $22.08
Q2 2017	137,453	$7,508	$21.02	$19.60 - $22.49
Q1 2017	122,601	$7,359	$22.07	$21.21 - $23.69
Q4 2016	106,509	$6,724	$22.56	$19.50 - $24.93
Q3 2016	51,193	$3,500	$24.67	$23.65 - $25.68
Q2 2016	38,887	$2,675	$23.29	$21.91 - $24.65
Q1 2016	21,534	$1,440	$22.42	$20.78 - $24.41
Q4 2015	16,733	$1,033	$20.80	$17.92 - $22.48
Q3 2015	13,850	$741	$18.59	$17.45 - $19.62
Q2 2015	13,871	$713	$17.22	$16.38 - $18.27
Q1 2015	17,126	$898	$16.82	$15.83 - $18.19
Q4 2014	16,735	$827	$15.40	$13.64 - $17.23
Q3 2014	24,305	$1,052	$14.17	$13.54 - $14.93
Q2 2014	28,682	$1,313	$13.98	$13.18 - $14.77
Q1 2014	50,405	$2,230	$13.79	$12.60 - $15.33
Q4 2013	4,940	$481	$14.64	$12.81 - $16.06
Q3 2013	17,012	$1,487	$12.45	$11.53 - $13.32
Q2 2013	17,399	$1,329	$11.16	$10.43 - $11.58