RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 7,482 Value ($000) $479 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 6,830 Value ($000) $445 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 5,246 Value ($000) $379 Avg Close $72.17 Range $68.34 - $78.67
Q1 2025
Shares 5,122 Value ($000) $411 Avg Close $73.10 Range $67.21 - $79.70
Q4 2024
Shares 2,617 Value ($000) $431 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 2,644 Value ($000) $410 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 2,349 Value ($000) $330 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 4,283 Value ($000) $636 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 7,542 Value ($000) $1,004 Avg Close $61.89 Range $58.60 - $64.96
Q3 2023
Shares 7,977 Value ($000) $1,084 Avg Close $61.75 Range $57.81 - $64.72
Q2 2023
Shares 7,630 Value ($000) $1,041 Avg Close $60.68 Range $56.25 - $68.27
Q1 2023
Shares 7,735 Value ($000) $1,028 Avg Close $60.52 Range $56.87 - $64.05
Q4 2022
Shares 7,760 Value ($000) $1,019 Avg Close $54.69 Range $43.53 - $61.33
Q3 2022
Shares 7,869 Value ($000) $806 Avg Close $48.03 Range $43.43 - $51.44
Q2 2022
Shares 6,380 Value ($000) $744 Avg Close $49.13 Range $45.73 - $52.33
Q1 2022
Shares 6,304 Value ($000) $697 Avg Close $45.10 Range $41.11 - $48.51
Q4 2021
Shares 3,763 Value ($000) $422 Avg Close $45.65 Range $41.45 - $48.72
Q3 2021
Shares 1,793 Value ($000) $180 Avg Close $44.44 Range $41.92 - $46.85
Q2 2021
Shares 957 Value ($000) $100 Avg Close $45.30 Range $42.29 - $49.07
Q1 2021
Shares 983 Value ($000) $110 Avg Close $44.15 Range $39.69 - $49.07
Q4 2020
Shares 1,995 Value ($000) $208 Avg Close $39.52 Range $33.81 - $45.95
Q3 2020
Shares 1,920 Value ($000) $162 Avg Close $35.94 Range $30.64 - $40.05
Q2 2020
Shares 1,920 Value ($000) $154 Avg Close $32.22 Range $27.06 - $36.84
Q3 2019
Shares 1,920 Value ($000) $178 Avg Close $36.32 Range $34.24 - $38.06
Q2 2019
Shares 1,980 Value ($000) $170 Avg Close $32.91 Range $28.11 - $36.69
Q1 2019
Shares 60 Value ($000) $4 Avg Close $27.51 Range $25.73 - $28.90
Q4 2018
Shares 60 Value ($000) $4 Avg Close $28.66 Range $25.71 - $30.95
Q3 2018
Shares 60 Value ($000) $5 Avg Close $29.36 Range $25.61 - $31.38
Q2 2018
Shares 110 Value ($000) $7 Avg Close $25.67 Range $23.77 - $27.28
Q1 2018
Shares 110 Value ($000) $7 Avg Close $24.04 Range $22.73 - $25.52
Q4 2017
Shares 110 Value ($000) $7 Avg Close $22.34 Range $21.33 - $23.93