OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2023
Shares 1,021 Value ($000) $0 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 2,154 Value ($000) $0 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 745 Value ($000) $16 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 817 Value ($000) $18 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 44,208 Value ($000) $1,143 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 61,111 Value ($000) $1,502 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 399 Value ($000) $9 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 870 Value ($000) $22 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 870 Value ($000) $19 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 657 Value ($000) $13 Avg Close $11.18 Range $9.23 - $12.69
Q1 2017
Shares 30,606 Value ($000) $627 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 32,045 Value ($000) $609 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 26,171 Value ($000) $461 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 24,042 Value ($000) $464 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 23,835 Value ($000) $436 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 30,545 Value ($000) $569 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 39,109 Value ($000) $612 Avg Close $7.54 Range $6.97 - $7.92
Q2 2015
Shares 28,037 Value ($000) $438 Avg Close $7.17 Range $6.83 - $7.62
Q1 2015
Shares 37,439 Value ($000) $559 Avg Close $6.75 Range $6.22 - $7.09