RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 11,805 Value ($000) $755 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 11,210 Value ($000) $731 Avg Close $65.24 Range $61.76 - $69.83
Q2 2024
Shares 16,171 Value ($000) $2,275 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 27,852 Value ($000) $4,135 Avg Close $66.44 Range $61.64 - $69.64
Q1 2023
Shares 1,950 Value ($000) $0 Avg Close $60.52 Range $56.87 - $64.05
Q4 2022
Shares 1,950 Value ($000) $0 Avg Close $54.69 Range $43.53 - $61.33
Q3 2022
Shares 1,771 Value ($000) $180 Avg Close $48.03 Range $43.43 - $51.44
Q2 2022
Shares 1,248 Value ($000) $145 Avg Close $49.13 Range $45.73 - $52.33
Q1 2022
Shares 1,492 Value ($000) $165 Avg Close $45.10 Range $41.11 - $48.51
Q4 2021
Shares 1,540 Value ($000) $172 Avg Close $45.65 Range $41.45 - $48.72
Q3 2021
Shares 1,476 Value ($000) $147 Avg Close $44.44 Range $41.92 - $46.85
Q2 2021
Shares 1,526 Value ($000) $159 Avg Close $45.30 Range $42.29 - $49.07
Q1 2021
Shares 1,440 Value ($000) $160 Avg Close $44.15 Range $39.69 - $49.07
Q4 2020
Shares 1,465 Value ($000) $152 Avg Close $39.52 Range $33.81 - $45.95
Q3 2020
Shares 1,440 Value ($000) $120 Avg Close $35.94 Range $30.64 - $40.05
Q2 2020
Shares 1,440 Value ($000) $118 Avg Close $32.22 Range $27.06 - $36.84
Q1 2020
Shares 1,440 Value ($000) $127 Avg Close $35.85 Range $26.95 - $39.89
Q4 2019
Shares 240 Value ($000) $22 Avg Close $37.93 Range $35.69 - $40.40
Q3 2019
Shares 240 Value ($000) $22 Avg Close $36.32 Range $34.24 - $38.06
Q2 2019
Shares 240 Value ($000) $21 Avg Close $32.91 Range $28.11 - $36.69
Q1 2019
Shares 269 Value ($000) $19 Avg Close $27.51 Range $25.73 - $28.90