RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 63,222 Value ($000) $4,045 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 86,212 Value ($000) $5,623 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 69,024 Value ($000) $4,985 Avg Close $72.17 Range $68.34 - $78.67
Q1 2025
Shares 63,727 Value ($000) $5,119 Avg Close $73.10 Range $67.21 - $79.70
Q4 2024
Shares 20,423 Value ($000) $3,366 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 16,655 Value ($000) $2,581 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 15,825 Value ($000) $2,226 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 24,201 Value ($000) $3,593 Avg Close $66.44 Range $61.64 - $69.64
Q3 2022
Shares 17,383 Value ($000) $1,780 Avg Close $48.03 Range $43.43 - $51.44
Q2 2022
Shares 11,242 Value ($000) $1,311 Avg Close $49.13 Range $45.73 - $52.33
Q1 2022
Shares 24,292 Value ($000) $2,687 Avg Close $45.10 Range $41.11 - $48.51
Q4 2021
Shares 11,293 Value ($000) $1,266 Avg Close $45.65 Range $41.45 - $48.72
Q3 2021
Shares 2,065 Value ($000) $207 Avg Close $44.44 Range $41.92 - $46.85
Q4 2020
Shares 11,320 Value ($000) $1,179 Avg Close $39.52 Range $33.81 - $45.95
Q3 2020
Shares 21,715 Value ($000) $1,818 Avg Close $35.94 Range $30.64 - $40.05
Q2 2020
Shares 28,979 Value ($000) $2,379 Avg Close $32.22 Range $27.06 - $36.84
Q1 2020
Shares 31,744 Value ($000) $2,791 Avg Close $35.85 Range $26.95 - $39.89
Q4 2019
Shares 16,158 Value ($000) $1,455 Avg Close $37.93 Range $35.69 - $40.40
Q3 2019
Shares 20,037 Value ($000) $1,862 Avg Close $36.32 Range $34.24 - $38.06
Q2 2019
Shares 7,163 Value ($000) $614 Avg Close $32.91 Range $28.11 - $36.69
Q1 2019
Shares 6,509 Value ($000) $467 Avg Close $27.51 Range $25.73 - $28.90
Q2 2018
Shares 7,650 Value ($000) $506 Avg Close $25.67 Range $23.77 - $27.28
Q4 2017
Shares 9,155 Value ($000) $555 Avg Close $22.34 Range $21.33 - $23.93