RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

PhiloSmith Capital Corp's Holding History (CIK: 0001942361)

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

Q4 2025

Shares 199,792 Value ($000) $12,783 Avg Close $61.46 Range $55.80 - $67.12

Q3 2025

Shares 199,792 Value ($000) $13,030 Avg Close $65.24 Range $61.76 - $69.83

Q2 2025

Shares 199,792 Value ($000) $14,429 Avg Close $72.17 Range $68.34 - $78.67

Q1 2025

Shares 179,792 Value ($000) $14,443 Avg Close $73.10 Range $67.21 - $79.70

Q4 2024

Shares 89,896 Value ($000) $14,818 Avg Close $78.47 Range $70.90 - $85.42

Q3 2024

Shares 100,146 Value ($000) $15,521 Avg Close $69.19 Range $64.07 - $72.91

Q2 2024

Shares 100,146 Value ($000) $14,090 Avg Close $66.85 Range $63.04 - $69.51

Q1 2024

Shares 100,146 Value ($000) $14,869 Avg Close $66.44 Range $61.64 - $69.64

Q4 2023

Shares 90,146 Value ($000) $12,000 Avg Close $61.89 Range $58.60 - $64.96

Q3 2023

Shares 90,146 Value ($000) $12,250 Avg Close $61.75 Range $57.81 - $64.72

Q2 2023

Shares 90,146 Value ($000) $12,302 Avg Close $60.68 Range $56.25 - $68.27

Q1 2023

Shares 90,146 Value ($000) $11,981 Avg Close $60.52 Range $56.87 - $64.05

Q4 2022

Shares 90,146 Value ($000) $11,833 Avg Close $54.69 Range $43.53 - $61.33

Q3 2022

Shares 90,146 Value ($000) $9,229,147 Avg Close $48.03 Range $43.43 - $51.44

Q2 2022

Shares 90,146 Value ($000) $10,510,121 Avg Close $49.13 Range $45.73 - $52.33

Q1 2022

Shares 90,146 Value ($000) $9,972,851 Avg Close $45.10 Range $41.11 - $48.51

Q4 2021

Shares 90,146 Value ($000) $10,105,366 Avg Close $45.65 Range $41.45 - $48.72

Q3 2021

Shares 90,146 Value ($000) $9,038,938 Avg Close $44.44 Range $41.92 - $46.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,792	$12,783	$61.46	$55.80 - $67.12
Q3 2025	199,792	$13,030	$65.24	$61.76 - $69.83
Q2 2025	199,792	$14,429	$72.17	$68.34 - $78.67
Q1 2025	179,792	$14,443	$73.10	$67.21 - $79.70
Q4 2024	89,896	$14,818	$78.47	$70.90 - $85.42
Q3 2024	100,146	$15,521	$69.19	$64.07 - $72.91
Q2 2024	100,146	$14,090	$66.85	$63.04 - $69.51
Q1 2024	100,146	$14,869	$66.44	$61.64 - $69.64
Q4 2023	90,146	$12,000	$61.89	$58.60 - $64.96
Q3 2023	90,146	$12,250	$61.75	$57.81 - $64.72
Q2 2023	90,146	$12,302	$60.68	$56.25 - $68.27
Q1 2023	90,146	$11,981	$60.52	$56.87 - $64.05
Q4 2022	90,146	$11,833	$54.69	$43.53 - $61.33
Q3 2022	90,146	$9,229,147	$48.03	$43.43 - $51.44
Q2 2022	90,146	$10,510,121	$49.13	$45.73 - $52.33
Q1 2022	90,146	$9,972,851	$45.10	$41.11 - $48.51
Q4 2021	90,146	$10,105,366	$45.65	$41.45 - $48.72
Q3 2021	90,146	$9,038,938	$44.44	$41.92 - $46.85