RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 24,374 Value ($000) $1,559 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 42,683 Value ($000) $2,784 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 44,056 Value ($000) $3,182 Avg Close $72.17 Range $68.34 - $78.67
Q1 2025
Shares 19,143 Value ($000) $1,538 Avg Close $73.10 Range $67.21 - $79.70
Q4 2024
Shares 7,374 Value ($000) $1,215 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 5,335 Value ($000) $827 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 2,667 Value ($000) $375 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 2,425 Value ($000) $360 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 47,657 Value ($000) $6,344 Avg Close $61.89 Range $58.60 - $64.96
Q3 2023
Shares 14,107 Value ($000) $1,917 Avg Close $61.75 Range $57.81 - $64.72
Q2 2023
Shares 7,992 Value ($000) $1,091 Avg Close $60.68 Range $56.25 - $68.27
Q2 2022
Shares 2,909 Value ($000) $339 Avg Close $49.13 Range $45.73 - $52.33
Q2 2021
Shares 21,355 Value ($000) $2,234 Avg Close $45.30 Range $42.29 - $49.07
Q1 2021
Shares 2,527 Value ($000) $282 Avg Close $44.15 Range $39.69 - $49.07
Q4 2020
Shares 4,312 Value ($000) $449 Avg Close $39.52 Range $33.81 - $45.95
Q2 2020
Shares 9,033 Value ($000) $741 Avg Close $32.22 Range $27.06 - $36.84
Q4 2017
Shares 4,613 Value ($000) $280 Avg Close $22.34 Range $21.33 - $23.93
Q4 2015
Shares 17,741 Value ($000) $1,096 Avg Close $20.80 Range $17.92 - $22.48