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RLI CORP
Ticker: RLI
CUSIP: 749607107
Class: COM
Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)
Note: Option positions (PUT/CALL) are excluded.
Q4 2017
Shares
86,162
Value ($000)
$5,227
Avg Close
$22.34
Range
$21.33 - $23.93
Q3 2017
Shares
96,326
Value ($000)
$5,525
Avg Close
$20.63
Range
$18.93 - $22.08
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2017
86,162
$5,227
$22.34
$21.33 - $23.93
Q3 2017
96,326
$5,525
$20.63
$18.93 - $22.08