RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

FCF Advisors LLC's Holding History (CIK: 0001604903)

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

Q3 2023

Shares 4,107 Value ($000) $558 Avg Close $61.75 Range $57.81 - $64.72

Q2 2023

Shares 4,220 Value ($000) $576 Avg Close $60.68 Range $56.25 - $68.27

Q1 2023

Shares 8,293 Value ($000) $1,102 Avg Close $60.52 Range $56.87 - $64.05

Q4 2022

Shares 7,213 Value ($000) $947 Avg Close $54.69 Range $43.53 - $61.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,107	$558	$61.75	$57.81 - $64.72
Q2 2023	4,220	$576	$60.68	$56.25 - $68.27
Q1 2023	8,293	$1,102	$60.52	$56.87 - $64.05
Q4 2022	7,213	$947	$54.69	$43.53 - $61.33