RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2025

Shares 6,600 Value ($000) $430 Avg Close $65.24 Range $61.76 - $69.83

Q2 2025

Shares 7,104 Value ($000) $513 Avg Close $72.17 Range $68.34 - $78.67

Q1 2025

Shares 6,941 Value ($000) $558 Avg Close $73.10 Range $67.21 - $79.70

Q4 2024

Shares 34,361 Value ($000) $5,664 Avg Close $78.47 Range $70.90 - $85.42

Q3 2024

Shares 35,843 Value ($000) $5,555 Avg Close $69.19 Range $64.07 - $72.91

Q2 2024

Shares 37,598 Value ($000) $5,290 Avg Close $66.85 Range $63.04 - $69.51

Q1 2024

Shares 35,082 Value ($000) $5,209 Avg Close $66.44 Range $61.64 - $69.64

Q4 2023

Shares 48,114 Value ($000) $6,405 Avg Close $61.89 Range $58.60 - $64.96

Q3 2023

Shares 65,422 Value ($000) $8,890 Avg Close $61.75 Range $57.81 - $64.72

Q2 2023

Shares 3,922 Value ($000) $535 Avg Close $60.68 Range $56.25 - $68.27

Q1 2023

Shares 6,808 Value ($000) $905 Avg Close $60.52 Range $56.87 - $64.05

Q2 2022

Shares 43,303 Value ($000) $5,049 Avg Close $49.13 Range $45.73 - $52.33

Q4 2021

Shares 6,318 Value ($000) $708 Avg Close $45.65 Range $41.45 - $48.72

Q3 2021

Shares 6,352 Value ($000) $637 Avg Close $44.44 Range $41.92 - $46.85

Q2 2021

Shares 5,979 Value ($000) $625 Avg Close $45.30 Range $42.29 - $49.07

Q1 2021

Shares 5,885 Value ($000) $657 Avg Close $44.15 Range $39.69 - $49.07

Q4 2020

Shares 4,232 Value ($000) $441 Avg Close $39.52 Range $33.81 - $45.95

Q3 2020

Shares 4,455 Value ($000) $373 Avg Close $35.94 Range $30.64 - $40.05

Q2 2020

Shares 5,779 Value ($000) $474 Avg Close $32.22 Range $27.06 - $36.84

Q1 2020

Shares 17,061 Value ($000) $1,500 Avg Close $35.85 Range $26.95 - $39.89

Q4 2019

Shares 17,181 Value ($000) $1,547 Avg Close $37.93 Range $35.69 - $40.40

Q3 2019

Shares 16,715 Value ($000) $1,553 Avg Close $36.32 Range $34.24 - $38.06

Q2 2019

Shares 4,657 Value ($000) $399 Avg Close $32.91 Range $28.11 - $36.69

Q1 2019

Shares 3,125 Value ($000) $224 Avg Close $27.51 Range $25.73 - $28.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,600	$430	$65.24	$61.76 - $69.83
Q2 2025	7,104	$513	$72.17	$68.34 - $78.67
Q1 2025	6,941	$558	$73.10	$67.21 - $79.70
Q4 2024	34,361	$5,664	$78.47	$70.90 - $85.42
Q3 2024	35,843	$5,555	$69.19	$64.07 - $72.91
Q2 2024	37,598	$5,290	$66.85	$63.04 - $69.51
Q1 2024	35,082	$5,209	$66.44	$61.64 - $69.64
Q4 2023	48,114	$6,405	$61.89	$58.60 - $64.96
Q3 2023	65,422	$8,890	$61.75	$57.81 - $64.72
Q2 2023	3,922	$535	$60.68	$56.25 - $68.27
Q1 2023	6,808	$905	$60.52	$56.87 - $64.05
Q2 2022	43,303	$5,049	$49.13	$45.73 - $52.33
Q4 2021	6,318	$708	$45.65	$41.45 - $48.72
Q3 2021	6,352	$637	$44.44	$41.92 - $46.85
Q2 2021	5,979	$625	$45.30	$42.29 - $49.07
Q1 2021	5,885	$657	$44.15	$39.69 - $49.07
Q4 2020	4,232	$441	$39.52	$33.81 - $45.95
Q3 2020	4,455	$373	$35.94	$30.64 - $40.05
Q2 2020	5,779	$474	$32.22	$27.06 - $36.84
Q1 2020	17,061	$1,500	$35.85	$26.95 - $39.89
Q4 2019	17,181	$1,547	$37.93	$35.69 - $40.40
Q3 2019	16,715	$1,553	$36.32	$34.24 - $38.06
Q2 2019	4,657	$399	$32.91	$28.11 - $36.69
Q1 2019	3,125	$224	$27.51	$25.73 - $28.90