| May 14, 2026 |
RLI
|
A |
2,506 |
— |
— |
2,506
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| May 13, 2026 |
RLI
|
M |
1,681 |
— |
— |
25,517
Direct
|
+7.05%
|
Acquired |
(price as of 2026-08-18)
|
| May 13, 2026 |
RLI
|
J |
68 |
— |
— |
25,585
Direct
|
+0.27%
|
Acquired |
(price as of 2026-08-18)
|
| May 13, 2026 |
RLI
|
M |
1,681 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| May 4, 2023 |
RLI
|
M |
643 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| May 4, 2023 |
RLI
|
A |
732 |
— |
— |
732
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| May 4, 2023 |
RLI
|
J |
40 |
— |
— |
13,083
Direct
|
+0.31%
|
Acquired |
(price as of 2026-08-18)
|
| May 4, 2023 |
RLI
|
M |
643 |
— |
— |
13,043
Direct
|
+5.19%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 24, 2023 |
RLI
|
P |
213 |
$131.41 |
$27,990 |
12,397
Direct
|
+1.75%
|
Acquired |
-2.7%
(price as of 2026-08-18)
|
| May 5, 2022 |
RLI
|
M |
663 |
— |
— |
12,094
Direct
|
+5.80%
|
Acquired |
(price as of 2026-08-18)
|
| May 5, 2022 |
RLI
|
J |
18 |
— |
— |
12,112
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-18)
|
| May 5, 2022 |
RLI
|
A |
643 |
— |
— |
643
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| May 5, 2022 |
RLI
|
M |
663 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| May 6, 2021 |
RLI
|
A |
663 |
— |
— |
663
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| May 6, 2021 |
RLI
|
M |
536 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| May 6, 2021 |
RLI
|
M |
536 |
— |
— |
11,398
Direct
|
+4.93%
|
Acquired |
(price as of 2026-08-18)
|
| May 6, 2021 |
RLI
|
J |
8 |
— |
— |
10,862
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-18)
|
| Aug. 21, 2020 |
RLI
|
A |
536 |
— |
— |
536
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| May 4, 2020 |
RLI
|
M |
605 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| May 4, 2020 |
RLI
|
J |
13 |
— |
— |
6,001
Indirect
|
+0.22%
|
Acquired |
(price as of 2026-08-18)
|
| May 4, 2020 |
RLI
|
M |
605 |
— |
— |
5,988
Indirect
|
+11.24%
|
Acquired |
(price as of 2026-08-18)
|
| March 9, 2020 |
RLI
|
P |
800 |
$76.75 |
$61,400 |
10,829
Direct
|
+7.98%
|
Acquired |
66.6%
(price as of 2026-08-18)
|
| Jan. 30, 2020 |
RLI
|
J |
120 |
$93.52 |
$11,222 |
5,366
Indirect
|
+2.29%
|
Acquired |
36.7%
(price as of 2026-08-18)
|
| Oct. 30, 2019 |
RLI
|
J |
115 |
$97.42 |
$11,203 |
5,176
Indirect
|
+2.27%
|
Acquired |
31.2%
(price as of 2026-08-18)
|
| Aug. 29, 2019 |
RLI
|
P |
1,000 |
$90.79 |
$90,790 |
10,011
Direct
|
+11.10%
|
Acquired |
40.8%
(price as of 2026-08-18)
|
| July 30, 2019 |
RLI
|
J |
105 |
$89.56 |
$9,404 |
5,048
Indirect
|
+2.12%
|
Acquired |
42.8%
(price as of 2026-08-18)
|
| May 2, 2019 |
RLI
|
A |
605 |
— |
— |
605
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| May 2, 2019 |
RLI
|
M |
792 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| May 2, 2019 |
RLI
|
J |
21 |
— |
— |
9,008
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-18)
|
| May 2, 2019 |
RLI
|
M |
792 |
— |
— |
8,987
Direct
|
+9.66%
|
Acquired |
(price as of 2026-08-18)
|
| April 30, 2019 |
RLI
|
J |
110 |
$79.81 |
$8,779 |
4,931
Indirect
|
+2.28%
|
Acquired |
60.2%
(price as of 2026-08-18)
|
| Jan. 31, 2019 |
RLI
|
J |
194 |
$65.76 |
$12,757 |
4,806
Indirect
|
+4.21%
|
Acquired |
94.4%
(price as of 2026-08-18)
|
| Oct. 30, 2018 |
RLI
|
J |
173 |
$73.52 |
$12,719 |
4,530
Indirect
|
+3.97%
|
Acquired |
73.9%
(price as of 2026-08-18)
|
| July 30, 2018 |
RLI
|
J |
171 |
$74.52 |
$12,743 |
4,344
Indirect
|
+4.10%
|
Acquired |
71.6%
(price as of 2026-08-18)
|
| May 3, 2018 |
RLI
|
A |
792 |
— |
— |
792
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| April 30, 2018 |
RLI
|
J |
199 |
$64.02 |
$12,740 |
4,160
Indirect
|
+5.02%
|
Acquired |
99.7%
(price as of 2026-08-18)
|
| Jan. 31, 2018 |
RLI
|
J |
217 |
$64.39 |
$13,973 |
3,948
Indirect
|
+5.82%
|
Acquired |
98.6%
(price as of 2026-08-18)
|
| Oct. 31, 2017 |
RLI
|
J |
237 |
$58.98 |
$13,978 |
3,613
Indirect
|
+7.02%
|
Acquired |
116.8%
(price as of 2026-08-18)
|
| Aug. 22, 2017 |
RLI
|
P |
100 |
$54.41 |
$5,441 |
8,176
Direct
|
+1.24%
|
Acquired |
135.0%
(price as of 2026-08-18)
|
| Aug. 22, 2017 |
RLI
|
P |
100 |
$54.42 |
$5,442 |
8,076
Direct
|
+1.25%
|
Acquired |
135.0%
(price as of 2026-08-18)
|
| Aug. 22, 2017 |
RLI
|
P |
800 |
$54.40 |
$43,520 |
7,976
Direct
|
+11.15%
|
Acquired |
135.0%
(price as of 2026-08-18)
|
| July 31, 2017 |
RLI
|
J |
242 |
$57.93 |
$14,019 |
3,362
Indirect
|
+7.76%
|
Acquired |
120.7%
(price as of 2026-08-18)
|
| April 28, 2017 |
RLI
|
J |
242 |
$57.87 |
$14,005 |
3,109
Indirect
|
+8.44%
|
Acquired |
120.9%
(price as of 2026-08-18)
|
| Jan. 30, 2017 |
RLI
|
J |
235 |
$59.52 |
$13,987 |
2,858
Indirect
|
+8.96%
|
Acquired |
114.8%
(price as of 2026-08-18)
|
| Nov. 15, 2016 |
RLI
|
P |
500 |
$60.85 |
$30,425 |
7,165
Direct
|
+7.50%
|
Acquired |
110.1%
(price as of 2026-08-18)
|
| Oct. 28, 2016 |
RLI
|
J |
250 |
$55.96 |
$13,990 |
2,535
Indirect
|
+10.94%
|
Acquired |
128.5%
(price as of 2026-08-18)
|
| July 29, 2016 |
RLI
|
J |
190 |
$68.38 |
$12,992 |
2,278
Indirect
|
+9.10%
|
Acquired |
87.0%
(price as of 2026-08-18)
|
| July 29, 2016 |
RLI
|
J |
193 |
$67.34 |
$12,997 |
2,281
Indirect
|
+9.24%
|
Acquired |
89.9%
(price as of 2026-08-18)
|
| April 29, 2016 |
RLI
|
J |
186 |
$61.89 |
$11,512 |
2,081
Indirect
|
+9.82%
|
Acquired |
106.6%
(price as of 2026-08-18)
|
| Jan. 29, 2016 |
RLI
|
J |
194 |
$59.19 |
$11,483 |
1,890
Indirect
|
+11.44%
|
Acquired |
116.0%
(price as of 2026-08-18)
|
| Oct. 30, 2015 |
RLI
|
J |
184 |
$62.36 |
$11,474 |
1,636
Indirect
|
+12.67%
|
Acquired |
105.0%
(price as of 2026-08-18)
|
| Aug. 6, 2015 |
RLI
|
P |
2,700 |
$55.46 |
$149,742 |
6,653
Direct
|
+68.30%
|
Acquired |
130.5%
(price as of 2026-08-18)
|
| July 31, 2015 |
RLI
|
J |
207 |
$55.45 |
$11,478 |
1,446
Indirect
|
+16.71%
|
Acquired |
130.6%
(price as of 2026-08-18)
|
| June 5, 2015 |
RLI
|
P |
2,100 |
$49.33 |
$103,593 |
3,952
Direct
|
+113.39%
|
Acquired |
159.2%
(price as of 2026-08-18)
|
| April 30, 2015 |
RLI
|
J |
229 |
$50.11 |
$11,475 |
1,234
Indirect
|
+22.79%
|
Acquired |
155.2%
(price as of 2026-08-18)
|
| Feb. 6, 2015 |
RLI
|
P |
1,000 |
$49.60 |
$49,600 |
1,851
Direct
|
+117.51%
|
Acquired |
157.8%
(price as of 2026-08-18)
|
| Jan. 30, 2015 |
RLI
|
J |
230 |
$47.82 |
$10,999 |
1,002
Indirect
|
+29.79%
|
Acquired |
167.4%
(price as of 2026-08-18)
|
| Nov. 26, 2014 |
RLI
|
P |
600 |
$46.08 |
$27,648 |
836
Direct
|
+254.24%
|
Acquired |
177.5%
(price as of 2026-08-18)
|
| Oct. 31, 2014 |
RLI
|
J |
221 |
$49.74 |
$10,993 |
724
Indirect
|
+43.94%
|
Acquired |
157.1%
(price as of 2026-08-18)
|
| July 31, 2014 |
RLI
|
J |
244 |
$43.44 |
$10,599 |
501
Indirect
|
+94.94%
|
Acquired |
194.3%
(price as of 2026-08-18)
|
| April 30, 2014 |
RLI
|
J |
228 |
$42.67 |
$9,729 |
256
Indirect
|
+814.29%
|
Acquired |
199.6%
(price as of 2026-08-18)
|
| Feb. 28, 2014 |
RLI
|
A |
233 |
$42.89 |
$9,993 |
233
Direct
|
—
|
Acquired |
198.1%
(price as of 2026-08-18)
|
| Jan. 31, 2014 |
RLI
|
J |
28 |
$42.20 |
$1,182 |
28
Indirect
|
—
|
Acquired |
203.0%
(price as of 2026-08-18)
|