RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 12,303 Value ($000) $787 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 11,523 Value ($000) $752 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 11,523 Value ($000) $832 Avg Close $72.17 Range $68.34 - $78.67
Q1 2025
Shares 11,747 Value ($000) $944 Avg Close $73.10 Range $67.21 - $79.70
Q4 2024
Shares 5,632 Value ($000) $928 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 5,721 Value ($000) $887 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 5,287 Value ($000) $744 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 5,385 Value ($000) $800 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 4,741 Value ($000) $631 Avg Close $61.89 Range $58.60 - $64.96
Q3 2023
Shares 4,741 Value ($000) $644 Avg Close $61.75 Range $57.81 - $64.72