RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,178 Value ($000) $75 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 1,730 Value ($000) $113 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 1,419 Value ($000) $102 Avg Close $72.17 Range $68.34 - $78.67
Q1 2025
Shares 1,933 Value ($000) $155 Avg Close $73.10 Range $67.21 - $79.70
Q4 2024
Shares 653 Value ($000) $108 Avg Close $78.47 Range $70.90 - $85.42
Q2 2024
Shares 929 Value ($000) $131 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 371 Value ($000) $55 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 70 Value ($000) $9 Avg Close $61.89 Range $58.60 - $64.96
Q4 2022
Shares 47 Value ($000) $6 Avg Close $54.69 Range $43.53 - $61.33