RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 5,024 Value ($000) $321 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 4,663 Value ($000) $317 Avg Close $65.24 Range $61.76 - $69.83
Q1 2025
Shares 6,070 Value ($000) $488 Avg Close $73.10 Range $67.21 - $79.70
Q4 2024
Shares 2,933 Value ($000) $484 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 2,931 Value ($000) $454 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 2,980 Value ($000) $419 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 2,983 Value ($000) $443 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 2,985 Value ($000) $397 Avg Close $61.89 Range $58.60 - $64.96
Q3 2023
Shares 2,963 Value ($000) $403 Avg Close $61.75 Range $57.81 - $64.72
Q2 2023
Shares 2,956 Value ($000) $404 Avg Close $60.68 Range $56.25 - $68.27
Q1 2023
Shares 2,911 Value ($000) $387 Avg Close $60.52 Range $56.87 - $64.05
Q3 2019
Shares 2,200 Value ($000) $204 Avg Close $36.32 Range $34.24 - $38.06