RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 32 Value ($000) $3 Avg Close $45.10 Range $41.11 - $48.51
Q4 2021
Shares 32 Value ($000) $4 Avg Close $45.65 Range $41.45 - $48.72
Q3 2021
Shares 32 Value ($000) $3 Avg Close $44.44 Range $41.92 - $46.85
Q2 2021
Shares 32 Value ($000) $3 Avg Close $45.30 Range $42.29 - $49.07
Q1 2021
Shares 32 Value ($000) $4 Avg Close $44.15 Range $39.69 - $49.07
Q4 2020
Shares 32 Value ($000) $3 Avg Close $39.52 Range $33.81 - $45.95
Q3 2020
Shares 32 Value ($000) $3 Avg Close $35.94 Range $30.64 - $40.05
Q2 2020
Shares 32 Value ($000) $3 Avg Close $32.22 Range $27.06 - $36.84
Q3 2019
Shares 128 Value ($000) $12 Avg Close $36.32 Range $34.24 - $38.06
Q2 2019
Shares 128 Value ($000) $11 Avg Close $32.91 Range $28.11 - $36.69
Q1 2019
Shares 128 Value ($000) $9 Avg Close $27.51 Range $25.73 - $28.90
Q4 2018
Shares 128 Value ($000) $9 Avg Close $28.66 Range $25.71 - $30.95
Q3 2018
Shares 128 Value ($000) $10 Avg Close $29.36 Range $25.61 - $31.38
Q2 2018
Shares 128 Value ($000) $8 Avg Close $25.67 Range $23.77 - $27.28
Q1 2018
Shares 128 Value ($000) $8 Avg Close $24.04 Range $22.73 - $25.52
Q4 2017
Shares 128 Value ($000) $8 Avg Close $22.34 Range $21.33 - $23.93
Q3 2017
Shares 128 Value ($000) $7 Avg Close $20.63 Range $18.93 - $22.08
Q2 2017
Shares 128 Value ($000) $7 Avg Close $21.02 Range $19.60 - $22.49
Q1 2017
Shares 128 Value ($000) $8 Avg Close $22.07 Range $21.21 - $23.69
Q4 2016
Shares 128 Value ($000) $8 Avg Close $22.56 Range $19.50 - $24.93
Q3 2016
Shares 128 Value ($000) $9 Avg Close $24.67 Range $23.65 - $25.68
Q2 2016
Shares 128 Value ($000) $9 Avg Close $23.29 Range $21.91 - $24.65
Q1 2016
Shares 128 Value ($000) $8 Avg Close $22.42 Range $20.78 - $24.41
Q4 2015
Shares 128 Value ($000) $8 Avg Close $20.80 Range $17.92 - $22.48
Q3 2015
Shares 128 Value ($000) $7 Avg Close $18.59 Range $17.45 - $19.62
Q2 2015
Shares 128 Value ($000) $7 Avg Close $17.22 Range $16.38 - $18.27
Q1 2015
Shares 128 Value ($000) $7 Avg Close $16.82 Range $15.83 - $18.19
Q4 2014
Shares 128 Value ($000) $6 Avg Close $15.40 Range $13.64 - $17.23
Q3 2014
Shares 128 Value ($000) $6 Avg Close $14.17 Range $13.54 - $14.93
Q2 2014
Shares 128 Value ($000) $6 Avg Close $13.98 Range $13.18 - $14.77
Q1 2014
Shares 128 Value ($000) $6 Avg Close $13.79 Range $12.60 - $15.33