RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 122,306 Value ($000) $7,825 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 50,534 Value ($000) $3,296 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 46,770 Value ($000) $3,378 Avg Close $72.17 Range $68.34 - $78.67
Q4 2024
Shares 18,014 Value ($000) $2,969 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 36,306 Value ($000) $5,627 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 49,293 Value ($000) $6,935 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 2,949 Value ($000) $438 Avg Close $66.44 Range $61.64 - $69.64
Q3 2022
Shares 6,630 Value ($000) $679 Avg Close $48.03 Range $43.43 - $51.44
Q2 2022
Shares 3,594 Value ($000) $419 Avg Close $49.13 Range $45.73 - $52.33
Q1 2022
Shares 4,051 Value ($000) $448 Avg Close $45.10 Range $41.11 - $48.51
Q2 2021
Shares 2,155 Value ($000) $225 Avg Close $45.30 Range $42.29 - $49.07
Q3 2020
Shares 5,398 Value ($000) $452 Avg Close $35.94 Range $30.64 - $40.05
Q4 2019
Shares 5,309 Value ($000) $478 Avg Close $37.93 Range $35.69 - $40.40