RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 106,044 Value ($000) $6,916 Avg Close $65.24 Range $61.76 - $69.83

Q2 2025

Shares 19,582 Value ($000) $1,414 Avg Close $72.17 Range $68.34 - $78.67

Q1 2025

Shares 13,116 Value ($000) $1,054 Avg Close $73.10 Range $67.21 - $79.70

Q4 2024

Shares 2,810 Value ($000) $463 Avg Close $78.47 Range $70.90 - $85.42

Q3 2024

Shares 7,862 Value ($000) $1,218 Avg Close $69.19 Range $64.07 - $72.91

Q2 2024

Shares 11,697 Value ($000) $1,646 Avg Close $66.85 Range $63.04 - $69.51

Q1 2024

Shares 7,935 Value ($000) $1,178 Avg Close $66.44 Range $61.64 - $69.64

Q4 2023

Shares 11,033 Value ($000) $1,469 Avg Close $61.89 Range $58.60 - $64.96

Q3 2023

Shares 11,744 Value ($000) $1,596 Avg Close $61.75 Range $57.81 - $64.72

Q2 2023

Shares 12,121 Value ($000) $1,654 Avg Close $60.68 Range $56.25 - $68.27

Q4 2022

Shares 1,604 Value ($000) $211 Avg Close $54.69 Range $43.53 - $61.33

Q3 2022

Shares 24,912 Value ($000) $2,550 Avg Close $48.03 Range $43.43 - $51.44

Q2 2022

Shares 20,520 Value ($000) $2,392 Avg Close $49.13 Range $45.73 - $52.33

Q1 2022

Shares 15,025 Value ($000) $1,662 Avg Close $45.10 Range $41.11 - $48.51

Q3 2021

Shares 7,689 Value ($000) $771 Avg Close $44.44 Range $41.92 - $46.85

Q2 2021

Shares 11,922 Value ($000) $1,247 Avg Close $45.30 Range $42.29 - $49.07

Q1 2021

Shares 6,403 Value ($000) $714 Avg Close $44.15 Range $39.69 - $49.07

Q4 2020

Shares 3,328 Value ($000) $347 Avg Close $39.52 Range $33.81 - $45.95

Q2 2020

Shares 6,596 Value ($000) $542 Avg Close $32.22 Range $27.06 - $36.84

Q1 2020

Shares 11,952 Value ($000) $1,051 Avg Close $35.85 Range $26.95 - $39.89

Q4 2019

Shares 8,581 Value ($000) $772 Avg Close $37.93 Range $35.69 - $40.40

Q3 2019

Shares 6,102 Value ($000) $567 Avg Close $36.32 Range $34.24 - $38.06

Q2 2019

Shares 8,590 Value ($000) $736 Avg Close $32.91 Range $28.11 - $36.69

Q1 2019

Shares 18,934 Value ($000) $1,359 Avg Close $27.51 Range $25.73 - $28.90

Q4 2018

Shares 4,024 Value ($000) $278 Avg Close $28.66 Range $25.71 - $30.95

Q3 2017

Shares 22,012 Value ($000) $1,263 Avg Close $20.63 Range $18.93 - $22.08

Q2 2017

Shares 8,645 Value ($000) $472 Avg Close $21.02 Range $19.60 - $22.49

Q2 2016

Shares 5,389 Value ($000) $371 Avg Close $23.29 Range $21.91 - $24.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	106,044	$6,916	$65.24	$61.76 - $69.83
Q2 2025	19,582	$1,414	$72.17	$68.34 - $78.67
Q1 2025	13,116	$1,054	$73.10	$67.21 - $79.70
Q4 2024	2,810	$463	$78.47	$70.90 - $85.42
Q3 2024	7,862	$1,218	$69.19	$64.07 - $72.91
Q2 2024	11,697	$1,646	$66.85	$63.04 - $69.51
Q1 2024	7,935	$1,178	$66.44	$61.64 - $69.64
Q4 2023	11,033	$1,469	$61.89	$58.60 - $64.96
Q3 2023	11,744	$1,596	$61.75	$57.81 - $64.72
Q2 2023	12,121	$1,654	$60.68	$56.25 - $68.27
Q4 2022	1,604	$211	$54.69	$43.53 - $61.33
Q3 2022	24,912	$2,550	$48.03	$43.43 - $51.44
Q2 2022	20,520	$2,392	$49.13	$45.73 - $52.33
Q1 2022	15,025	$1,662	$45.10	$41.11 - $48.51
Q3 2021	7,689	$771	$44.44	$41.92 - $46.85
Q2 2021	11,922	$1,247	$45.30	$42.29 - $49.07
Q1 2021	6,403	$714	$44.15	$39.69 - $49.07
Q4 2020	3,328	$347	$39.52	$33.81 - $45.95
Q2 2020	6,596	$542	$32.22	$27.06 - $36.84
Q1 2020	11,952	$1,051	$35.85	$26.95 - $39.89
Q4 2019	8,581	$772	$37.93	$35.69 - $40.40
Q3 2019	6,102	$567	$36.32	$34.24 - $38.06
Q2 2019	8,590	$736	$32.91	$28.11 - $36.69
Q1 2019	18,934	$1,359	$27.51	$25.73 - $28.90
Q4 2018	4,024	$278	$28.66	$25.71 - $30.95
Q3 2017	22,012	$1,263	$20.63	$18.93 - $22.08
Q2 2017	8,645	$472	$21.02	$19.60 - $22.49
Q2 2016	5,389	$371	$23.29	$21.91 - $24.65