RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 11,693 Value ($000) $748 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 12,035 Value ($000) $785 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 10,671 Value ($000) $771 Avg Close $72.17 Range $68.34 - $78.67
Q1 2025
Shares 10,467 Value ($000) $841 Avg Close $73.10 Range $67.21 - $79.70
Q4 2024
Shares 4,944 Value ($000) $815 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 4,819 Value ($000) $747 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 4,418 Value ($000) $622 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 4,211 Value ($000) $625 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 4,407 Value ($000) $587 Avg Close $61.89 Range $58.60 - $64.96
Q3 2023
Shares 4,407 Value ($000) $599 Avg Close $61.75 Range $57.81 - $64.72
Q2 2023
Shares 5,246 Value ($000) $716 Avg Close $60.68 Range $56.25 - $68.27
Q1 2023
Shares 5,412 Value ($000) $719 Avg Close $60.52 Range $56.87 - $64.05
Q4 2022
Shares 5,775 Value ($000) $758 Avg Close $54.69 Range $43.53 - $61.33
Q3 2022
Shares 5,620 Value ($000) $575 Avg Close $48.03 Range $43.43 - $51.44