| Jan. 29, 2016 |
RLI
|
J |
285 |
$59.19 |
$16,869 |
42,471
Indirect
|
+0.68%
|
Acquired |
121.5%
(price as of 2026-08-21)
|
| Oct. 30, 2015 |
RLI
|
J |
271 |
$62.36 |
$16,900 |
40,701
Indirect
|
+0.67%
|
Acquired |
110.2%
(price as of 2026-08-21)
|
| July 31, 2015 |
RLI
|
J |
313 |
$55.45 |
$17,356 |
40,292
Indirect
|
+0.78%
|
Acquired |
136.4%
(price as of 2026-08-21)
|
| April 30, 2015 |
RLI
|
J |
362 |
$50.11 |
$18,140 |
39,834
Indirect
|
+0.92%
|
Acquired |
161.6%
(price as of 2026-08-21)
|
| Jan. 30, 2015 |
RLI
|
J |
353 |
$47.82 |
$16,880 |
39,338
Indirect
|
+0.91%
|
Acquired |
174.2%
(price as of 2026-08-21)
|
| Oct. 31, 2014 |
RLI
|
J |
339 |
$49.74 |
$16,862 |
36,581
Indirect
|
+0.94%
|
Acquired |
163.6%
(price as of 2026-08-21)
|
| July 31, 2014 |
RLI
|
J |
389 |
$43.44 |
$16,898 |
36,095
Indirect
|
+1.09%
|
Acquired |
201.8%
(price as of 2026-08-21)
|
| April 30, 2014 |
RLI
|
J |
395 |
$42.67 |
$16,855 |
35,568
Indirect
|
+1.12%
|
Acquired |
207.2%
(price as of 2026-08-21)
|
| Feb. 28, 2014 |
RLI
|
A |
233 |
$42.89 |
$9,993 |
39,831
Direct
|
+0.59%
|
Acquired |
205.7%
(price as of 2026-08-21)
|
| Jan. 31, 2014 |
RLI
|
J |
741 |
$42.20 |
$31,270 |
35,039
Indirect
|
+2.16%
|
Acquired |
210.7%
(price as of 2026-08-21)
|
| Nov. 20, 2013 |
RLI
|
J |
2,746 |
— |
— |
19,129
Direct
|
+16.76%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 31, 2013 |
RLI
|
J |
328 |
$95.37 |
$31,281 |
16,573
Indirect
|
+2.02%
|
Acquired |
174.9%
(price as of 2026-08-21)
|
| July 31, 2013 |
RLI
|
J |
375 |
$83.28 |
$31,230 |
16,181
Indirect
|
+2.37%
|
Acquired |
214.8%
(price as of 2026-08-21)
|
| April 30, 2013 |
RLI
|
J |
437 |
$71.46 |
$31,228 |
15,734
Indirect
|
+2.86%
|
Acquired |
266.9%
(price as of 2026-08-21)
|
| Feb. 28, 2013 |
RLI
|
A |
145 |
$68.78 |
$9,973 |
16,256
Direct
|
+0.90%
|
Acquired |
281.2%
(price as of 2026-08-21)
|
| Jan. 31, 2013 |
RLI
|
J |
227 |
$68.79 |
$15,615 |
15,229
Indirect
|
+1.51%
|
Acquired |
281.2%
(price as of 2026-08-21)
|
| Oct. 31, 2012 |
RLI
|
J |
229 |
$68.28 |
$15,636 |
13,861
Indirect
|
+1.68%
|
Acquired |
284.0%
(price as of 2026-08-21)
|
| July 31, 2012 |
RLI
|
J |
243 |
$64.42 |
$15,654 |
13,568
Indirect
|
+1.82%
|
Acquired |
307.0%
(price as of 2026-08-21)
|
| April 30, 2012 |
RLI
|
J |
226 |
$69.13 |
$15,623 |
13,263
Indirect
|
+1.73%
|
Acquired |
279.3%
(price as of 2026-08-21)
|
| Jan. 30, 2012 |
RLI
|
J |
437 |
$71.52 |
$31,254 |
12,982
Indirect
|
+3.48%
|
Acquired |
266.6%
(price as of 2026-08-21)
|
| Nov. 21, 2011 |
RLI
|
M |
2,407 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 21, 2011 |
RLI
|
M |
3,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 21, 2011 |
RLI
|
F |
2,108 |
$70.23 |
$148,045 |
14,827
Direct
|
-12.45%
|
Disposed |
273.3%
(price as of 2026-08-21)
|
| Nov. 21, 2011 |
RLI
|
M |
2,407 |
$33.39 |
$80,370 |
16,935
Direct
|
+16.57%
|
Acquired |
685.3%
(price as of 2026-08-21)
|
| Nov. 21, 2011 |
RLI
|
M |
3,000 |
$22.55 |
$67,650 |
14,528
Direct
|
+26.02%
|
Acquired |
1062.7%
(price as of 2026-08-21)
|
| Oct. 31, 2011 |
RLI
|
J |
442 |
$70.78 |
$31,285 |
11,700
Indirect
|
+3.93%
|
Acquired |
270.4%
(price as of 2026-08-21)
|
| July 29, 2011 |
RLI
|
J |
494 |
$63.27 |
$31,255 |
11,206
Indirect
|
+4.61%
|
Acquired |
314.4%
(price as of 2026-08-21)
|
| April 29, 2011 |
RLI
|
J |
529 |
$59.06 |
$31,243 |
10,659
Indirect
|
+5.22%
|
Acquired |
344.0%
(price as of 2026-08-21)
|
| Jan. 31, 2011 |
RLI
|
J |
577 |
$54.21 |
$31,279 |
10,077
Indirect
|
+6.07%
|
Acquired |
383.7%
(price as of 2026-08-21)
|
| Jan. 27, 2011 |
RLI
|
J |
576 |
$54.24 |
$31,242 |
9,501
Indirect
|
+6.45%
|
Acquired |
383.4%
(price as of 2026-08-21)
|
| July 30, 2010 |
RLI
|
J |
563 |
$55.56 |
$31,280 |
7,811
Indirect
|
+7.77%
|
Acquired |
371.9%
(price as of 2026-08-21)
|
| April 30, 2010 |
RLI
|
J |
529 |
$59.08 |
$31,253 |
7,209
Indirect
|
+7.92%
|
Acquired |
343.8%
(price as of 2026-08-21)
|
| Jan. 29, 2010 |
RLI
|
J |
145 |
$51.87 |
$7,521 |
6,649
Indirect
|
+2.23%
|
Acquired |
405.5%
(price as of 2026-08-21)
|
| Jan. 29, 2010 |
RLI
|
A |
411 |
$51.59 |
$21,203 |
10,967
Direct
|
+3.89%
|
Acquired |
408.2%
(price as of 2026-08-21)
|
| Oct. 30, 2009 |
RLI
|
A |
417 |
$50.92 |
$21,234 |
10,534
Direct
|
+4.12%
|
Acquired |
414.9%
(price as of 2026-08-21)
|
| Oct. 30, 2009 |
RLI
|
J |
149 |
$50.25 |
$7,487 |
6,470
Indirect
|
+2.36%
|
Acquired |
421.8%
(price as of 2026-08-21)
|
| Aug. 3, 2009 |
RLI
|
A |
420 |
$50.49 |
$21,206 |
10,099
Direct
|
+4.34%
|
Acquired |
419.3%
(price as of 2026-08-21)
|
| Aug. 3, 2009 |
RLI
|
J |
151 |
$49.83 |
$7,524 |
6,289
Indirect
|
+2.46%
|
Acquired |
426.2%
(price as of 2026-08-21)
|
| April 30, 2009 |
RLI
|
A |
442 |
$48.03 |
$21,229 |
9,660
Direct
|
+4.79%
|
Acquired |
445.9%
(price as of 2026-08-21)
|
| April 30, 2009 |
RLI
|
J |
154 |
$48.09 |
$7,406 |
6,103
Indirect
|
+2.59%
|
Acquired |
445.2%
(price as of 2026-08-21)
|
| Jan. 30, 2009 |
RLI
|
J |
507 |
$56.75 |
$28,772 |
5,920
Indirect
|
+9.37%
|
Acquired |
362.0%
(price as of 2026-08-21)
|
| Oct. 30, 2008 |
RLI
|
J |
548 |
$52.48 |
$28,759 |
5,387
Indirect
|
+11.32%
|
Acquired |
399.6%
(price as of 2026-08-21)
|
| July 30, 2008 |
RLI
|
J |
522 |
$55.03 |
$28,726 |
4,815
Indirect
|
+12.16%
|
Acquired |
376.5%
(price as of 2026-08-21)
|
| April 30, 2008 |
RLI
|
J |
595 |
$48.34 |
$28,762 |
4,270
Indirect
|
+16.19%
|
Acquired |
442.4%
(price as of 2026-08-21)
|
| April 23, 2008 |
RLI
|
P |
4,000 |
$47.44 |
$189,760 |
9,164
Direct
|
+77.46%
|
Acquired |
452.7%
(price as of 2026-08-21)
|
| Feb. 27, 2008 |
RLI
|
P |
1,000 |
$53.36 |
$53,360 |
5,152
Direct
|
+24.08%
|
Acquired |
391.4%
(price as of 2026-08-21)
|
| Jan. 30, 2008 |
RLI
|
J |
528 |
$54.55 |
$28,802 |
3,658
Indirect
|
+16.87%
|
Acquired |
380.7%
(price as of 2026-08-21)
|
| Oct. 31, 2007 |
RLI
|
J |
495 |
$58.15 |
$28,784 |
3,118
Indirect
|
+18.87%
|
Acquired |
350.9%
(price as of 2026-08-21)
|
| Aug. 1, 2007 |
RLI
|
J |
491 |
$58.54 |
$28,743 |
2,613
Indirect
|
+23.14%
|
Acquired |
347.9%
(price as of 2026-08-21)
|
| March 13, 2007 |
RLI
|
J |
516 |
$55.72 |
$28,752 |
2,106
Indirect
|
+32.45%
|
Acquired |
370.6%
(price as of 2026-08-21)
|
| Dec. 21, 2006 |
RLI
|
A |
267 |
$56.08 |
$14,973 |
4,102
Direct
|
+6.96%
|
Acquired |
367.5%
(price as of 2026-08-21)
|
| Sept. 20, 2006 |
RLI
|
A |
293 |
$51.13 |
$14,981 |
3,827
Direct
|
+8.29%
|
Acquired |
412.8%
(price as of 2026-08-21)
|
| June 20, 2006 |
RLI
|
A |
321 |
$46.70 |
$14,991 |
3,525
Direct
|
+10.02%
|
Acquired |
461.5%
(price as of 2026-08-21)
|
| March 21, 2006 |
RLI
|
A |
271 |
$55.26 |
$14,975 |
3,199
Direct
|
+9.26%
|
Acquired |
374.5%
(price as of 2026-08-21)
|
| Dec. 21, 2005 |
RLI
|
A |
146 |
$51.19 |
$7,474 |
2,923
Direct
|
+5.26%
|
Acquired |
412.2%
(price as of 2026-08-21)
|
| Sept. 20, 2005 |
RLI
|
A |
157 |
$47.67 |
$7,484 |
2,773
Direct
|
+6.00%
|
Acquired |
450.0%
(price as of 2026-08-21)
|
| June 20, 2005 |
RLI
|
A |
165 |
$45.38 |
$7,488 |
2,612
Direct
|
+6.74%
|
Acquired |
477.8%
(price as of 2026-08-21)
|
| March 21, 2005 |
RLI
|
A |
177 |
$42.22 |
$7,473 |
2,444
Direct
|
+7.81%
|
Acquired |
521.0%
(price as of 2026-08-21)
|
| Dec. 21, 2004 |
RLI
|
A |
367 |
$40.80 |
$14,974 |
2,264
Direct
|
+19.35%
|
Acquired |
542.6%
(price as of 2026-08-21)
|
| Dec. 20, 2004 |
RLI
|
J |
236 |
$40.32 |
$9,516 |
1,541
Indirect
|
+18.08%
|
Acquired |
550.3%
(price as of 2026-08-21)
|
| Sept. 23, 2004 |
RLI
|
J |
253 |
$37.64 |
$9,523 |
1,301
Indirect
|
+24.14%
|
Acquired |
596.6%
(price as of 2026-08-21)
|
| Sept. 20, 2004 |
RLI
|
A |
396 |
$37.87 |
$14,997 |
1,896
Direct
|
+26.40%
|
Acquired |
592.4%
(price as of 2026-08-21)
|
| June 24, 2004 |
RLI
|
J |
227 |
$36.62 |
$8,313 |
1,045
Indirect
|
+27.75%
|
Acquired |
616.0%
(price as of 2026-08-21)
|
| March 22, 2004 |
RLI
|
J |
241 |
$38.96 |
$9,389 |
816
Indirect
|
+41.91%
|
Acquired |
573.0%
(price as of 2026-08-21)
|
| Feb. 2, 2004 |
RLI
|
A |
2,407 |
$40.39 |
$97,219 |
2,407
Direct
|
—
|
Acquired |
549.2%
(price as of 2026-08-21)
|
| Sept. 23, 2003 |
RLI
|
J |
232 |
$34.19 |
$7,932 |
336
Indirect
|
+223.08%
|
Acquired |
666.9%
(price as of 2026-08-21)
|
| June 20, 2003 |
RLI
|
J |
104 |
$31.90 |
$3,318 |
104
Indirect
|
—
|
Acquired |
721.9%
(price as of 2026-08-21)
|