RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q3 2025

Shares 35,591 Value ($000) $2,321 Avg Close $65.24 Range $61.76 - $69.83

Q2 2025

Shares 33,181 Value ($000) $2,396 Avg Close $72.17 Range $68.34 - $78.67

Q1 2025

Shares 34,090 Value ($000) $2,738 Avg Close $73.10 Range $67.21 - $79.70

Q4 2024

Shares 13,854 Value ($000) $2,284 Avg Close $78.47 Range $70.90 - $85.42

Q3 2024

Shares 7,700 Value ($000) $1,193 Avg Close $69.19 Range $64.07 - $72.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,591	$2,321	$65.24	$61.76 - $69.83
Q2 2025	33,181	$2,396	$72.17	$68.34 - $78.67
Q1 2025	34,090	$2,738	$73.10	$67.21 - $79.70
Q4 2024	13,854	$2,284	$78.47	$70.90 - $85.42
Q3 2024	7,700	$1,193	$69.19	$64.07 - $72.91