RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 33,764 Value ($000) $2,160 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 31,097 Value ($000) $2,028 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 28,813 Value ($000) $2,081 Avg Close $72.17 Range $68.34 - $78.67
Q1 2025
Shares 28,813 Value ($000) $2,315 Avg Close $73.10 Range $67.21 - $79.70
Q4 2024
Shares 15,310 Value ($000) $2,524 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 15,310 Value ($000) $2,373 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 15,529 Value ($000) $2,185 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 22,963 Value ($000) $3,409 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 22,963 Value ($000) $3,057 Avg Close $61.89 Range $58.60 - $64.96
Q3 2023
Shares 22,963 Value ($000) $3,120 Avg Close $61.75 Range $57.81 - $64.72
Q2 2023
Shares 20,920 Value ($000) $2,855 Avg Close $60.68 Range $56.25 - $68.27
Q1 2023
Shares 20,920 Value ($000) $2,780 Avg Close $60.52 Range $56.87 - $64.05
Q4 2022
Shares 22,595 Value ($000) $2,966 Avg Close $54.69 Range $43.53 - $61.33
Q3 2022
Shares 24,006 Value ($000) $2,458 Avg Close $48.03 Range $43.43 - $51.44
Q2 2022
Shares 24,006 Value ($000) $2,799 Avg Close $49.13 Range $45.73 - $52.33
Q1 2022
Shares 25,319 Value ($000) $2,801 Avg Close $45.10 Range $41.11 - $48.51
Q4 2021
Shares 25,319 Value ($000) $2,838 Avg Close $45.65 Range $41.45 - $48.72
Q3 2021
Shares 24,342 Value ($000) $2,441 Avg Close $44.44 Range $41.92 - $46.85
Q2 2021
Shares 23,671 Value ($000) $2,476 Avg Close $45.30 Range $42.29 - $49.07
Q1 2021
Shares 36,037 Value ($000) $4,021 Avg Close $44.15 Range $39.69 - $49.07
Q4 2020
Shares 35,468 Value ($000) $3,694 Avg Close $39.52 Range $33.81 - $45.95
Q3 2020
Shares 37,075 Value ($000) $3,104 Avg Close $35.94 Range $30.64 - $40.05
Q2 2020
Shares 39,623 Value ($000) $3,253 Avg Close $32.22 Range $27.06 - $36.84