OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 10,052,690 Value ($000) $458,805 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 10,861,501 Value ($000) $461,288 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 11,031,823 Value ($000) $424,063 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 11,181,906 Value ($000) $438,554 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 11,769,790 Value ($000) $425,949 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 11,702,398 Value ($000) $414,499 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 12,437,631 Value ($000) $384,323 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 12,875,895 Value ($000) $395,547 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 13,154,974 Value ($000) $386,756 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 13,571,008 Value ($000) $365,603 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 22,675,579 Value ($000) $570,744 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 24,528,556 Value ($000) $612,478 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 25,905,414 Value ($000) $625,616 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 25,907,464 Value ($000) $542,243 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 24,305,893 Value ($000) $543,480 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 23,255,544 Value ($000) $601,621 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 22,446,874 Value ($000) $551,744 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 21,698,706 Value ($000) $534,080 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 23,430,492 Value ($000) $583,654 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 24,916,236 Value ($000) $544,171 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 24,439,498 Value ($000) $481,703 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 24,579,389 Value ($000) $362,300 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 24,159,825 Value ($000) $394,047 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 21,520,807 Value ($000) $328,192 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 21,285,124 Value ($000) $476,148 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 21,571,413 Value ($000) $508,438 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 24,156,607 Value ($000) $540,625 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 21,564,283 Value ($000) $451,125 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 21,981,051 Value ($000) $452,150 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 21,518,703 Value ($000) $481,587 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 19,302,782 Value ($000) $384,330 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 21,701,098 Value ($000) $465,485 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 19,933,447 Value ($000) $426,175 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 18,520,189 Value ($000) $364,669 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 22,238,805 Value ($000) $434,317 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 23,474,974 Value ($000) $480,765 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 19,526,739 Value ($000) $371,011 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 22,245,581 Value ($000) $391,968 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 22,180,066 Value ($000) $427,856 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 19,220,942 Value ($000) $351,355 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 15,714,324 Value ($000) $292,752 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 15,832,618 Value ($000) $247,620 Avg Close $7.54 Range $6.97 - $7.92
Q2 2015
Shares 16,057,939 Value ($000) $250,989 Avg Close $7.17 Range $6.83 - $7.62
Q1 2015
Shares 20,533,964 Value ($000) $306,775 Avg Close $6.75 Range $6.22 - $7.09
Q4 2014
Shares 19,813,964 Value ($000) $289,877 Avg Close $6.63 Range $6.07 - $6.96
Q3 2014
Shares 16,478,059 Value ($000) $235,312 Avg Close $6.85 Range $6.36 - $7.63
Q2 2014
Shares 18,129,331 Value ($000) $299,859 Avg Close $7.40 Range $6.93 - $7.68
Q1 2014
Shares 17,289,134 Value ($000) $283,541 Avg Close $6.97 Range $6.20 - $7.53
Q4 2013
Shares 16,384,734 Value ($000) $282,966 Avg Close $7.12 Range $6.22 - $7.56
Q3 2013
Shares 18,091,205 Value ($000) $278,605 Avg Close $6.16 Range $5.47 - $6.65
Q2 2013
Shares 17,910,423 Value ($000) $230,508 Avg Close $5.60 Range $5.13 - $6.10