RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,751 Value ($000) $368 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 8,310 Value ($000) $542 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 9,270 Value ($000) $669 Avg Close $72.17 Range $68.34 - $78.67
Q1 2025
Shares 8,936 Value ($000) $718 Avg Close $73.10 Range $67.21 - $79.70
Q4 2024
Shares 4,675 Value ($000) $771 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 4,283 Value ($000) $684 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 4,373 Value ($000) $615 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 3,933 Value ($000) $584 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 3,562 Value ($000) $474 Avg Close $61.89 Range $58.60 - $64.96
Q3 2023
Shares 2,974 Value ($000) $404 Avg Close $61.75 Range $57.81 - $64.72
Q2 2023
Shares 3,812 Value ($000) $520 Avg Close $60.68 Range $56.25 - $68.27
Q1 2023
Shares 3,948 Value ($000) $525 Avg Close $60.52 Range $56.87 - $64.05
Q4 2022
Shares 2,988 Value ($000) $392 Avg Close $54.69 Range $43.53 - $61.33
Q3 2022
Shares 3,204 Value ($000) $328 Avg Close $48.03 Range $43.43 - $51.44
Q2 2022
Shares 2,372 Value ($000) $277 Avg Close $49.13 Range $45.73 - $52.33
Q3 2021
Shares 320 Value ($000) $32 Avg Close $44.44 Range $41.92 - $46.85
Q2 2021
Shares 325 Value ($000) $34 Avg Close $45.30 Range $42.29 - $49.07
Q1 2021
Shares 49 Value ($000) $5 Avg Close $44.15 Range $39.69 - $49.07
Q4 2020
Shares 170 Value ($000) $18 Avg Close $39.52 Range $33.81 - $45.95
Q3 2020
Shares 710 Value ($000) $60 Avg Close $35.94 Range $30.64 - $40.05
Q2 2020
Shares 587 Value ($000) $48 Avg Close $32.22 Range $27.06 - $36.84
Q1 2020
Shares 4 Value ($000) $0 Avg Close $35.85 Range $26.95 - $39.89
Q2 2019
Shares 4,393 Value ($000) $375 Avg Close $32.91 Range $28.11 - $36.69
Q1 2019
Shares 4,393 Value ($000) $313 Avg Close $27.51 Range $25.73 - $28.90
Q4 2018
Shares 4,393 Value ($000) $304 Avg Close $28.66 Range $25.71 - $30.95
Q3 2018
Shares 4,393 Value ($000) $342 Avg Close $29.36 Range $25.61 - $31.38
Q4 2016
Shares 1,629 Value ($000) $103 Avg Close $22.56 Range $19.50 - $24.93
Q3 2016
Shares 1,694 Value ($000) $116 Avg Close $24.67 Range $23.65 - $25.68
Q2 2016
Shares 1,694 Value ($000) $117 Avg Close $23.29 Range $21.91 - $24.65
Q1 2016
Shares 1,675 Value ($000) $114 Avg Close $22.42 Range $20.78 - $24.41
Q4 2014
Shares 292 Value ($000) $14 Avg Close $15.40 Range $13.64 - $17.23
Q3 2014
Shares 321 Value ($000) $14 Avg Close $14.17 Range $13.54 - $14.93
Q2 2014
Shares 412 Value ($000) $19 Avg Close $13.98 Range $13.18 - $14.77
Q1 2014
Shares 542 Value ($000) $24 Avg Close $13.79 Range $12.60 - $15.33
Q4 2013
Shares 261 Value ($000) $25 Avg Close $14.64 Range $12.81 - $16.06