RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 124,005 Value ($000) $7,934 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 27,497 Value ($000) $1,793 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 23,523 Value ($000) $1,699 Avg Close $72.17 Range $68.34 - $78.67
Q1 2025
Shares 60,187 Value ($000) $4,835 Avg Close $73.10 Range $67.21 - $79.70
Q4 2022
Shares 8,143 Value ($000) $1,069 Avg Close $54.69 Range $43.53 - $61.33
Q3 2022
Shares 14,454 Value ($000) $1,480 Avg Close $48.03 Range $43.43 - $51.44
Q1 2022
Shares 20,142 Value ($000) $2,228 Avg Close $45.10 Range $41.11 - $48.51
Q4 2021
Shares 12,839 Value ($000) $1,439 Avg Close $45.65 Range $41.45 - $48.72
Q3 2021
Shares 10,095 Value ($000) $1,012 Avg Close $44.44 Range $41.92 - $46.85
Q2 2021
Shares 25,676 Value ($000) $2,685 Avg Close $45.30 Range $42.29 - $49.07
Q1 2021
Shares 23,976 Value ($000) $2,675 Avg Close $44.15 Range $39.69 - $49.07
Q4 2020
Shares 23,976 Value ($000) $2,497 Avg Close $39.52 Range $33.81 - $45.95
Q3 2020
Shares 20,061 Value ($000) $1,680 Avg Close $35.94 Range $30.64 - $40.05
Q1 2020
Shares 3,700 Value ($000) $325 Avg Close $35.85 Range $26.95 - $39.89
Q2 2019
Shares 2,451 Value ($000) $210 Avg Close $32.91 Range $28.11 - $36.69
Q1 2019
Shares 10,583 Value ($000) $759 Avg Close $27.51 Range $25.73 - $28.90
Q4 2018
Shares 15,575 Value ($000) $1,075 Avg Close $28.66 Range $25.71 - $30.95
Q3 2018
Shares 15,575 Value ($000) $1,224 Avg Close $29.36 Range $25.61 - $31.38
Q2 2018
Shares 14,736 Value ($000) $975 Avg Close $25.67 Range $23.77 - $27.28
Q1 2018
Shares 4,132 Value ($000) $262 Avg Close $24.04 Range $22.73 - $25.52