| May 14, 2026 |
RLI
|
A |
2,506 |
— |
— |
2,506
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 13, 2026 |
RLI
|
M |
1,681 |
— |
— |
118,108
Indirect
|
+1.44%
|
Acquired |
(price as of 2026-08-21)
|
| May 13, 2026 |
RLI
|
J |
68 |
— |
— |
118,176
Indirect
|
+0.06%
|
Acquired |
(price as of 2026-08-21)
|
| May 13, 2026 |
RLI
|
M |
1,681 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 11, 2025 |
RLI
|
S |
1,500 |
$74.77 |
$112,155 |
12,854
Direct
|
-10.45%
|
Disposed |
-12.3%
(price as of 2026-08-21)
|
| May 2, 2024 |
RLI
|
M |
732 |
— |
— |
7,160
Direct
|
+11.39%
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2024 |
RLI
|
J |
17 |
— |
— |
7,177
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2024 |
RLI
|
A |
698 |
— |
— |
698
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2024 |
RLI
|
M |
732 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 31, 2024 |
RLI
|
J |
5 |
$136.37 |
$682 |
53,427
Indirect
|
+0.01%
|
Acquired |
-3.9%
(price as of 2026-08-21)
|
| Oct. 31, 2023 |
RLI
|
J |
5 |
$133.24 |
$666 |
52,509
Indirect
|
+0.01%
|
Acquired |
-1.6%
(price as of 2026-08-21)
|
| July 31, 2023 |
RLI
|
J |
5 |
$133.41 |
$667 |
52,403
Indirect
|
+0.01%
|
Acquired |
-1.7%
(price as of 2026-08-21)
|
| May 4, 2023 |
RLI
|
M |
643 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 4, 2023 |
RLI
|
A |
732 |
— |
— |
732
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2023 |
RLI
|
J |
40 |
— |
— |
6,402
Direct
|
+0.63%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2023 |
RLI
|
M |
643 |
— |
— |
6,362
Direct
|
+11.24%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2023 |
RLI
|
J |
5 |
$140.72 |
$704 |
52,290
Indirect
|
+0.01%
|
Acquired |
-6.8%
(price as of 2026-08-21)
|
| June 2, 2022 |
RLI
|
S |
500 |
$120.67 |
$60,335 |
5,720
Direct
|
-8.04%
|
Disposed |
8.6%
(price as of 2026-08-21)
|
| May 31, 2022 |
RLI
|
S |
500 |
$120.08 |
$60,040 |
6,220
Direct
|
-7.44%
|
Disposed |
9.2%
(price as of 2026-08-21)
|
| May 31, 2022 |
RLI
|
S |
500 |
$119.67 |
$59,835 |
6,720
Direct
|
-6.93%
|
Disposed |
9.6%
(price as of 2026-08-21)
|
| May 5, 2022 |
RLI
|
M |
663 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 5, 2022 |
RLI
|
A |
643 |
— |
— |
643
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2022 |
RLI
|
J |
18 |
— |
— |
7,220
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2022 |
RLI
|
M |
663 |
— |
— |
7,202
Direct
|
+10.14%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2021 |
RLI
|
A |
663 |
— |
— |
663
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2021 |
RLI
|
M |
536 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 6, 2021 |
RLI
|
M |
536 |
— |
— |
6,368
Direct
|
+9.19%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2021 |
RLI
|
J |
8 |
— |
— |
5,832
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 21, 2020 |
RLI
|
A |
536 |
— |
— |
536
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2020 |
RLI
|
M |
605 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 4, 2020 |
RLI
|
J |
13 |
— |
— |
5,738
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2020 |
RLI
|
M |
605 |
— |
— |
5,725
Direct
|
+11.82%
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2019 |
RLI
|
A |
605 |
— |
— |
605
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2019 |
RLI
|
M |
792 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 2, 2019 |
RLI
|
J |
21 |
— |
— |
45,925
Indirect
|
+0.05%
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2019 |
RLI
|
M |
792 |
— |
— |
45,904
Indirect
|
+1.76%
|
Acquired |
(price as of 2026-08-21)
|
| May 3, 2018 |
RLI
|
A |
792 |
— |
— |
792
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2014 |
RLI
|
A |
233 |
$42.89 |
$9,993 |
3,924
Direct
|
+6.31%
|
Acquired |
205.7%
(price as of 2026-08-21)
|
| Feb. 28, 2013 |
RLI
|
A |
145 |
$68.78 |
$9,973 |
1,759
Direct
|
+8.98%
|
Acquired |
281.2%
(price as of 2026-08-21)
|
| Jan. 31, 2013 |
RLI
|
J |
418 |
$68.79 |
$28,754 |
16,960
Indirect
|
+2.53%
|
Acquired |
281.2%
(price as of 2026-08-21)
|
| Oct. 31, 2012 |
RLI
|
J |
421 |
$68.28 |
$28,746 |
15,284
Indirect
|
+2.83%
|
Acquired |
284.0%
(price as of 2026-08-21)
|
| July 31, 2012 |
RLI
|
J |
446 |
$64.42 |
$28,731 |
14,793
Indirect
|
+3.11%
|
Acquired |
307.0%
(price as of 2026-08-21)
|
| April 30, 2012 |
RLI
|
J |
416 |
$69.13 |
$28,758 |
14,279
Indirect
|
+3.00%
|
Acquired |
279.3%
(price as of 2026-08-21)
|
| Jan. 30, 2012 |
RLI
|
J |
402 |
$71.52 |
$28,751 |
13,805
Indirect
|
+3.00%
|
Acquired |
266.6%
(price as of 2026-08-21)
|
| Oct. 31, 2011 |
RLI
|
J |
406 |
$70.78 |
$28,737 |
12,500
Indirect
|
+3.36%
|
Acquired |
270.4%
(price as of 2026-08-21)
|
| July 29, 2011 |
RLI
|
J |
470 |
$63.27 |
$29,737 |
12,038
Indirect
|
+4.06%
|
Acquired |
314.4%
(price as of 2026-08-21)
|
| April 29, 2011 |
RLI
|
J |
529 |
$59.06 |
$31,243 |
11,511
Indirect
|
+4.82%
|
Acquired |
344.0%
(price as of 2026-08-21)
|
| Jan. 31, 2011 |
RLI
|
J |
577 |
$54.21 |
$31,279 |
10,925
Indirect
|
+5.58%
|
Acquired |
383.7%
(price as of 2026-08-21)
|
| Jan. 27, 2011 |
RLI
|
J |
576 |
$54.24 |
$31,242 |
10,348
Indirect
|
+5.89%
|
Acquired |
383.4%
(price as of 2026-08-21)
|
| Dec. 13, 2010 |
FICO
|
A |
4,166 |
— |
— |
4,166
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 13, 2010 |
FICO
|
A |
12,502 |
— |
— |
12,502
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 13, 2010 |
FICO
|
A |
4,166 |
— |
— |
4,166
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 2, 2010 |
FICO
|
A |
100,001 |
— |
— |
100,001
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 2, 2010 |
FICO
|
A |
33,333 |
— |
— |
33,333
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 30, 2010 |
RLI
|
J |
563 |
$55.56 |
$31,280 |
8,552
Indirect
|
+7.05%
|
Acquired |
371.9%
(price as of 2026-08-21)
|
| April 30, 2010 |
RLI
|
J |
529 |
$59.08 |
$31,253 |
7,947
Indirect
|
+7.13%
|
Acquired |
343.8%
(price as of 2026-08-21)
|
| Jan. 29, 2010 |
RLI
|
J |
506 |
$51.87 |
$26,246 |
7,383
Indirect
|
+7.36%
|
Acquired |
405.5%
(price as of 2026-08-21)
|
| Dec. 14, 2009 |
RLI
|
P |
300 |
$53.65 |
$16,095 |
1,214
Direct
|
+32.82%
|
Acquired |
388.7%
(price as of 2026-08-21)
|
| Oct. 30, 2009 |
RLI
|
J |
522 |
$50.25 |
$26,230 |
6,840
Indirect
|
+8.26%
|
Acquired |
421.8%
(price as of 2026-08-21)
|
| Aug. 3, 2009 |
RLI
|
J |
527 |
$49.83 |
$26,260 |
6,287
Indirect
|
+9.15%
|
Acquired |
426.2%
(price as of 2026-08-21)
|
| April 30, 2009 |
RLI
|
J |
537 |
$48.09 |
$25,824 |
5,726
Indirect
|
+10.35%
|
Acquired |
445.2%
(price as of 2026-08-21)
|
| Jan. 30, 2009 |
RLI
|
J |
507 |
$56.75 |
$28,772 |
5,163
Indirect
|
+10.89%
|
Acquired |
362.0%
(price as of 2026-08-21)
|
| Oct. 30, 2008 |
RLI
|
J |
548 |
$52.48 |
$28,759 |
4,635
Indirect
|
+13.41%
|
Acquired |
399.6%
(price as of 2026-08-21)
|
| July 30, 2008 |
RLI
|
J |
523 |
$55.03 |
$28,781 |
4,067
Indirect
|
+14.76%
|
Acquired |
376.5%
(price as of 2026-08-21)
|
| April 30, 2008 |
RLI
|
J |
595 |
$48.34 |
$28,762 |
3,525
Indirect
|
+20.31%
|
Acquired |
442.4%
(price as of 2026-08-21)
|
| Jan. 30, 2008 |
RLI
|
J |
274 |
$54.55 |
$14,947 |
2,917
Indirect
|
+10.37%
|
Acquired |
380.7%
(price as of 2026-08-21)
|
| Oct. 31, 2007 |
RLI
|
J |
257 |
$58.15 |
$14,945 |
2,632
Indirect
|
+10.82%
|
Acquired |
350.9%
(price as of 2026-08-21)
|
| Aug. 1, 2007 |
RLI
|
J |
255 |
$58.54 |
$14,928 |
2,366
Indirect
|
+12.08%
|
Acquired |
347.9%
(price as of 2026-08-21)
|
| March 13, 2007 |
RLI
|
J |
270 |
$55.72 |
$15,044 |
2,095
Indirect
|
+14.79%
|
Acquired |
370.6%
(price as of 2026-08-21)
|
| Dec. 21, 2006 |
RLI
|
A |
267 |
$56.08 |
$14,973 |
1,820
Indirect
|
+17.19%
|
Acquired |
367.5%
(price as of 2026-08-21)
|
| Dec. 1, 2006 |
RLI
|
J |
2 |
$54.59 |
$109 |
1,553
Indirect
|
+0.13%
|
Acquired |
380.3%
(price as of 2026-08-21)
|
| Sept. 20, 2006 |
RLI
|
A |
293 |
$51.13 |
$14,981 |
1,547
Indirect
|
+23.37%
|
Acquired |
412.8%
(price as of 2026-08-21)
|
| June 20, 2006 |
RLI
|
A |
321 |
$46.70 |
$14,991 |
1,248
Indirect
|
+34.63%
|
Acquired |
461.5%
(price as of 2026-08-21)
|
| March 21, 2006 |
RLI
|
A |
271 |
$55.26 |
$14,975 |
924
Indirect
|
+41.50%
|
Acquired |
374.5%
(price as of 2026-08-21)
|
| March 1, 2006 |
RLI
|
J |
1 |
$53.84 |
$54 |
653
Indirect
|
+0.15%
|
Acquired |
387.0%
(price as of 2026-08-21)
|
| Dec. 21, 2005 |
RLI
|
A |
146 |
$51.19 |
$7,474 |
650
Indirect
|
+28.97%
|
Acquired |
412.2%
(price as of 2026-08-21)
|
| Dec. 1, 2005 |
RLI
|
J |
0 |
$52.43 |
— |
504
Indirect
|
0.00%
|
Acquired |
400.1%
(price as of 2026-08-21)
|
| Sept. 20, 2005 |
RLI
|
A |
157 |
$47.67 |
$7,484 |
502
Indirect
|
+45.51%
|
Acquired |
450.0%
(price as of 2026-08-21)
|
| Sept. 1, 2005 |
RLI
|
J |
1 |
$46.43 |
$46 |
345
Indirect
|
+0.29%
|
Acquired |
464.7%
(price as of 2026-08-21)
|
| June 20, 2005 |
RLI
|
A |
165 |
$45.38 |
$7,488 |
343
Indirect
|
+92.70%
|
Acquired |
477.8%
(price as of 2026-08-21)
|
| June 1, 2005 |
RLI
|
J |
1 |
$43.97 |
$44 |
178
Indirect
|
+0.56%
|
Acquired |
496.3%
(price as of 2026-08-21)
|
| March 21, 2005 |
RLI
|
A |
177 |
$42.22 |
$7,473 |
177
Indirect
|
—
|
Acquired |
521.0%
(price as of 2026-08-21)
|
| Dec. 21, 2004 |
RLI
|
A |
89 |
$40.80 |
$3,631 |
842
Direct
|
+11.82%
|
Acquired |
542.6%
(price as of 2026-08-21)
|