RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 22,319 Value ($000) $1,428 Avg Close $61.46 Range $55.80 - $67.12

Q3 2025

Shares 32,441 Value ($000) $2,116 Avg Close $65.24 Range $61.76 - $69.83

Q2 2025

Shares 34,913 Value ($000) $2,521 Avg Close $72.17 Range $68.34 - $78.67

Q1 2025

Shares 13,946 Value ($000) $1,120 Avg Close $73.10 Range $67.21 - $79.70

Q3 2015

Shares 35,541 Value ($000) $1,903 Avg Close $18.59 Range $17.45 - $19.62

Q2 2015

Shares 36,586 Value ($000) $1,880 Avg Close $17.22 Range $16.38 - $18.27

Q1 2015

Shares 37,148 Value ($000) $1,947 Avg Close $16.82 Range $15.83 - $18.19

Q4 2014

Shares 35,629 Value ($000) $1,760 Avg Close $15.40 Range $13.64 - $17.23

Q3 2014

Shares 36,293 Value ($000) $1,571 Avg Close $14.17 Range $13.54 - $14.93

Q2 2014

Shares 34,486 Value ($000) $1,579 Avg Close $13.98 Range $13.18 - $14.77

Q1 2014

Shares 15,483 Value ($000) $685 Avg Close $13.79 Range $12.60 - $15.33

Q3 2013

Shares 242,129 Value ($000) $21,167 Avg Close $12.45 Range $11.53 - $13.32

Q2 2013

Shares 242,441 Value ($000) $18,525 Avg Close $11.16 Range $10.43 - $11.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,319	$1,428	$61.46	$55.80 - $67.12
Q3 2025	32,441	$2,116	$65.24	$61.76 - $69.83
Q2 2025	34,913	$2,521	$72.17	$68.34 - $78.67
Q1 2025	13,946	$1,120	$73.10	$67.21 - $79.70
Q3 2015	35,541	$1,903	$18.59	$17.45 - $19.62
Q2 2015	36,586	$1,880	$17.22	$16.38 - $18.27
Q1 2015	37,148	$1,947	$16.82	$15.83 - $18.19
Q4 2014	35,629	$1,760	$15.40	$13.64 - $17.23
Q3 2014	36,293	$1,571	$14.17	$13.54 - $14.93
Q2 2014	34,486	$1,579	$13.98	$13.18 - $14.77
Q1 2014	15,483	$685	$13.79	$12.60 - $15.33
Q3 2013	242,129	$21,167	$12.45	$11.53 - $13.32
Q2 2013	242,441	$18,525	$11.16	$10.43 - $11.58