RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 12,513 Value ($000) $801 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 13,015 Value ($000) $849 Avg Close $65.24 Range $61.76 - $69.83
Q2 2025
Shares 13,482 Value ($000) $974 Avg Close $72.17 Range $68.34 - $78.67
Q1 2025
Shares 22,001 Value ($000) $1,767 Avg Close $73.10 Range $67.21 - $79.70
Q4 2024
Shares 6,746 Value ($000) $1,112 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 7,435 Value ($000) $1,152 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 7,216 Value ($000) $1,015 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 6,651 Value ($000) $987 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 6,481 Value ($000) $863 Avg Close $61.89 Range $58.60 - $64.96