OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,540,445 Value ($000) $115,946 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 2,720,044 Value ($000) $115,520 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 3,105,805 Value ($000) $119,387 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 3,551,918 Value ($000) $139,306 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 3,176,002 Value ($000) $114,940 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 2,775,618 Value ($000) $98,312 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 2,908,941 Value ($000) $89,886 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 2,768,555 Value ($000) $85,050 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 2,984,066 Value ($000) $87,732 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 2,460,669 Value ($000) $66,290 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 2,176,178 Value ($000) $54,774 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 2,267,090 Value ($000) $56,609 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 2,310,338 Value ($000) $55,795 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 2,362,109 Value ($000) $49,438 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 2,366,757 Value ($000) $52,920 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 2,406,650 Value ($000) $62,260 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 2,429,240 Value ($000) $59,711 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 2,860,561 Value ($000) $66,164 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 2,485,444 Value ($000) $61,913 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 2,485,695 Value ($000) $54,287 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 2,307,335 Value ($000) $45,477 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 2,305,387 Value ($000) $33,981 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 2,382,622 Value ($000) $38,862 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 2,379,740 Value ($000) $36,291 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 2,301,134 Value ($000) $51,477 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 2,282,508 Value ($000) $53,798 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 2,332,482 Value ($000) $52,201 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 2,351,150 Value ($000) $49,185 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 2,283,841 Value ($000) $46,979 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 2,281,599 Value ($000) $51,061 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 2,138,207 Value ($000) $42,572 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 2,033,894 Value ($000) $43,627 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 2,003,084 Value ($000) $42,826 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 2,091,850 Value ($000) $41,188 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 2,132,540 Value ($000) $41,648 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 2,121,978 Value ($000) $43,459 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 2,085,245 Value ($000) $39,621 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 2,067,750 Value ($000) $36,434 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 2,032,177 Value ($000) $39,202 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 2,013,133 Value ($000) $36,462 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 1,996,905 Value ($000) $37,202 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 2,061,104 Value ($000) $32,235 Avg Close $7.54 Range $6.97 - $7.92
Q2 2015
Shares 1,882,402 Value ($000) $29,423 Avg Close $7.17 Range $6.83 - $7.62
Q1 2015
Shares 2,025,532 Value ($000) $30,261 Avg Close $6.75 Range $6.22 - $7.09
Q4 2014
Shares 2,036,501 Value ($000) $29,794 Avg Close $6.63 Range $6.07 - $6.96
Q3 2014
Shares 2,016,841 Value ($000) $28,800 Avg Close $6.85 Range $6.36 - $7.63
Q2 2014
Shares 2,008,472 Value ($000) $33,220 Avg Close $7.40 Range $6.93 - $7.68
Q1 2014
Shares 1,992,892 Value ($000) $32,684 Avg Close $6.97 Range $6.20 - $7.53
Q4 2013
Shares 1,895,441 Value ($000) $32,735 Avg Close $7.12 Range $6.22 - $7.56
Q3 2013
Shares 1,889,686 Value ($000) $29,101 Avg Close $6.16 Range $5.47 - $6.65
Q2 2013
Shares 1,880,909 Value ($000) $24,207 Avg Close $5.60 Range $5.13 - $6.10