Whittier Trust CO Rli Corp Transaction History

Whittier Trust CO

$8.15 Billion
Q2 2025

A detailed history of Whittier Trust CO transactions in Rli Corp stock. As of the latest transaction made, Whittier Trust CO holds 189,508 shares of RLI stock, worth $12.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

189,508

Previous 184,831 2.53%

Holding current value

$12.6 Million

Previous $14.8 Million 7.82%

% of portfolio

0.17%

Previous 0.21%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$71.27 - $80.82 $333,329 - $377,995	4,677 Added 2.53%	189,508 $13.7 Million
Q1 2025 May 02, 2025	BUY	$71.75 - $163.21 $6.75 Million - $15.3 Million	94,015 Added 103.52%	184,831 $14.8 Million
Q4 2024 Feb 11, 2025	BUY	$151.91 - $180.89 $491,580 - $585,360	3,236 Added 3.69%	90,816 $15 Million
Q3 2024 Oct 21, 2024	BUY	$137.07 - $154.98 $525,663 - $594,348	3,835 Added 4.58%	87,580 $13.6 Million
Q2 2024 Jul 26, 2024	BUY	$135.7 - $148.77 $563,155 - $617,395	4,150 Added 5.21%	83,745 $11.8 Million
Q1 2024 May 02, 2024	BUY	$134.48 - $148.54 $417,425 - $461,068	3,104 Added 4.06%	79,595 $11.8 Million
Q4 2023 Jan 11, 2024	BUY	$126.53 - $140.23 $262,802 - $291,257	2,077 Added 2.79%	76,491 $10.2 Million
Q3 2023 Oct 27, 2023	BUY	$128.32 - $139.99 $373,026 - $406,950	2,907 Added 4.07%	74,414 $10.1 Million
Q2 2023 Jul 24, 2023	BUY	$123.82 - $147.19 $147,717 - $175,597	1,193 Added 1.7%	71,507 $9.76 Million
Q1 2023 Apr 21, 2023	BUY	$125.78 - $139.69 $64,525 - $71,660	513 Added 0.73%	70,314 $9.35 Million
Q4 2022 Jan 25, 2023	BUY	$101.94 - $133.99 $13,252 - $17,418	130 Added 0.19%	69,801 $0
Q3 2022 Oct 21, 2022	BUY	$101.84 - $119.74 $301,344 - $354,310	2,959 Added 4.44%	69,671 $7.13 Million
Q2 2022 Jul 28, 2022	BUY	$107.7 - $121.12 $112,869 - $126,933	1,048 Added 1.6%	66,712 $7.78 Million
Q1 2022 Apr 29, 2022	BUY	$98.37 - $112.59 $381,380 - $436,511	3,877 Added 6.27%	65,664 $7.26 Million
Q4 2021 Jan 19, 2022	BUY	$100.7 - $115.06 $205,327 - $234,607	2,039 Added 3.41%	61,787 $6.93 Million
Q3 2021 Nov 01, 2021	BUY	$100.27 - $111.7 $252,880 - $281,707	2,522 Added 4.41%	59,748 $5.99 Million
Q2 2021 Jul 29, 2021	BUY	$101.46 - $116.97 $355,110 - $409,395	3,500 Added 6.51%	57,226 $5.99 Million
Q1 2021 Apr 26, 2021	BUY	$96.78 - $117.29 $488,061 - $591,493	5,043 Added 10.36%	53,726 $5.99 Million
Q4 2020 Jan 29, 2021	BUY	$82.68 - $108.5 $216,373 - $283,944	2,617 Added 5.68%	48,683 $5.07 Million
Q3 2020 Oct 30, 2020	BUY	$75.52 - $95.87 $113,204 - $143,709	1,499 Added 3.36%	46,066 $3.86 Million
Q2 2020 Jul 10, 2020	SELL	$68.99 - $87.71 $50,914 - $64,729	-738 Reduced 1.63%	44,567 $3.66 Million
Q1 2020 Apr 27, 2020	BUY	$68.8 - $97.79 $161,404 - $229,415	2,346 Added 5.46%	45,305 $3.98 Million
Q4 2019 Jan 31, 2020	BUY	$89.36 - $99.58 $87,572 - $97,588	980 Added 2.33%	42,959 $3.87 Million
Q3 2019 Oct 18, 2019	BUY	$86.54 - $93.96 $38,943 - $42,282	450 Added 1.08%	41,979 $3.9 Million
Q2 2019 Jul 23, 2019	BUY	$70.85 - $89.94 $120,940 - $153,527	1,707 Added 4.29%	41,529 $3.56 Million
Q1 2019 Apr 29, 2019	BUY	$65.31 - $71.75 $115,402 - $126,782	1,767 Added 4.64%	39,822 $2.86 Million
Q4 2018 Feb 07, 2019	BUY	$64.57 - $76.82 $148,898 - $177,146	2,306 Added 6.45%	38,055 $2.63 Million
Q3 2018 Oct 23, 2018	BUY	$66.53 - $79.86 $10,112 - $12,138	152 Added 0.43%	35,749 $2.81 Million
Q2 2018 Jul 27, 2018	BUY	$61.74 - $69.71 $383,961 - $433,526	6,219 Added 21.17%	35,597 $2.36 Million
Q2 2018 Jul 20, 2018	SELL	$61.74 - $69.71 $285,856 - $322,757	-4,630 Reduced 13.61%	29,378 $1.35 Million
Q1 2018 May 01, 2018	BUY	$58.71 - $64.47 $17,436 - $19,147	297 Added 0.88%	34,008 $2.16 Million
Q4 2017 Feb 07, 2018	BUY	$56.99 - $60.93 $40,462 - $43,260	710 Added 2.15%	33,711 $2.05 Million
Q3 2017 Oct 23, 2017	BUY	$51.02 - $58.06 $1.68 Million - $1.92 Million	33,001	33,001 $1.89 Million

Others Institutions Holding RLI

# of Institutions

444

Shares Held

70.8M

Call Options Held

14.3K

Put Options Held

9.1K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $3.03B
Description
RLI Corp., an insurance holding company, underwrites property and casualty insurance in the United States and internationally. Its Casualty segment provides commercial and personal coverage products; and general liability products, such as coverage for third-party liability of commercial insureds, including manufacturers, contractors, apartments...

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Whittier Trust CO Rli Corp Transaction History