ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

OLD REPUBLIC INTERNATIONAL CORP's Holding History (CIK: 0000074260)

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

Q4 2018
Shares 366,500 Value ($000) $31,545 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 366,500 Value ($000) $29,734 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 366,500 Value ($000) $29,610 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 320,500 Value ($000) $25,249 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 230,000 Value ($000) $18,720 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 187,000 Value ($000) $14,279 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 187,000 Value ($000) $14,356 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 187,000 Value ($000) $14,205 Avg Close $26.14 Range $24.79 - $27.78