RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 220,653 Value ($000) $14,391 Avg Close $65.24 Range $61.76 - $69.83

Q4 2024

Shares 12,832 Value ($000) $2,115 Avg Close $78.47 Range $70.90 - $85.42

Q3 2024

Shares 103,672 Value ($000) $16,067 Avg Close $69.19 Range $64.07 - $72.91

Q2 2024

Shares 92,542 Value ($000) $13,020 Avg Close $66.85 Range $63.04 - $69.51

Q1 2024

Shares 36,318 Value ($000) $5,392 Avg Close $66.44 Range $61.64 - $69.64

Q3 2022

Shares 19,551 Value ($000) $2,002 Avg Close $48.03 Range $43.43 - $51.44

Q4 2021

Shares 2,089 Value ($000) $234 Avg Close $45.65 Range $41.45 - $48.72

Q3 2021

Shares 7,794 Value ($000) $782 Avg Close $44.44 Range $41.92 - $46.85

Q2 2021

Shares 3,389 Value ($000) $354 Avg Close $45.30 Range $42.29 - $49.07

Q3 2020

Shares 9,243 Value ($000) $774 Avg Close $35.94 Range $30.64 - $40.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	220,653	$14,391	$65.24	$61.76 - $69.83
Q4 2024	12,832	$2,115	$78.47	$70.90 - $85.42
Q3 2024	103,672	$16,067	$69.19	$64.07 - $72.91
Q2 2024	92,542	$13,020	$66.85	$63.04 - $69.51
Q1 2024	36,318	$5,392	$66.44	$61.64 - $69.64
Q3 2022	19,551	$2,002	$48.03	$43.43 - $51.44
Q4 2021	2,089	$234	$45.65	$41.45 - $48.72
Q3 2021	7,794	$782	$44.44	$41.92 - $46.85
Q2 2021	3,389	$354	$45.30	$42.29 - $49.07
Q3 2020	9,243	$774	$35.94	$30.64 - $40.05