RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2023
Shares 28,413 Value ($000) $3,878 Avg Close $60.68 Range $56.25 - $68.27
Q2 2022
Shares 2,690 Value ($000) $314 Avg Close $49.13 Range $45.73 - $52.33
Q1 2022
Shares 2,103 Value ($000) $233 Avg Close $45.10 Range $41.11 - $48.51
Q4 2021
Shares 2,012 Value ($000) $226 Avg Close $45.65 Range $41.45 - $48.72
Q4 2020
Shares 3,293 Value ($000) $343 Avg Close $39.52 Range $33.81 - $45.95
Q2 2020
Shares 3,305 Value ($000) $271 Avg Close $32.22 Range $27.06 - $36.84
Q4 2019
Shares 4,148 Value ($000) $373 Avg Close $37.93 Range $35.69 - $40.40
Q4 2017
Shares 4,021 Value ($000) $244 Avg Close $22.34 Range $21.33 - $23.93