OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 33,680 Value ($000) $1,537 Avg Close $40.84 Range $36.00 - $44.20

Q1 2024

Shares 57,787 Value ($000) $1,775 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 57,816 Value ($000) $1,700 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 75,851 Value ($000) $2,043 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 76,190 Value ($000) $1,902 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 76,190 Value ($000) $1,902 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 77,378 Value ($000) $1,869 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 78,027 Value ($000) $1,632 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 98,219 Value ($000) $2,195 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 143,520 Value ($000) $3,712 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 161,046 Value ($000) $3,957 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 263,060 Value ($000) $6,083 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 154,675 Value ($000) $3,852 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 101,355 Value ($000) $2,212 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 101,302 Value ($000) $1,995 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 109,445 Value ($000) $1,612 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 108,048 Value ($000) $1,762 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 36,388 Value ($000) $813 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 36,388 Value ($000) $813 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 287,373 Value ($000) $6,772 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 286,125 Value ($000) $6,401 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 286,075 Value ($000) $5,984 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 254,476 Value ($000) $5,233 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 183,755 Value ($000) $4,111 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 186,907 Value ($000) $3,722 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 176,920 Value ($000) $3,781 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 176,920 Value ($000) $3,781 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 178,498 Value ($000) $3,513 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 251,126 Value ($000) $5,142 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 251,126 Value ($000) $5,142 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 255,351 Value ($000) $4,850 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 209,776 Value ($000) $3,695 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 160,956 Value ($000) $3,103 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 112,840 Value ($000) $2,061 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 61,773 Value ($000) $1,150 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 57,202 Value ($000) $893 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 55,260 Value ($000) $862 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 49,311 Value ($000) $735 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 41,499 Value ($000) $605 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 21,781 Value ($000) $310 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 21,617 Value ($000) $357 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 23,283 Value ($000) $380 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 21,402 Value ($000) $368 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 21,000 Value ($000) $323 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 24,844 Value ($000) $319 Avg Close $5.60 Range $5.13 - $6.10

Q1 2013

Shares 3,046 Value ($000) $38 Avg Close $4.92 Range $4.45 - $5.38

Q4 2012

Shares 3,046 Value ($000) $32 Avg Close — Range —

Q3 2012

Shares 3,046 Value ($000) $28 Avg Close — Range —

Q1 2012

Shares 3,046 Value ($000) $25 Avg Close — Range —

Q4 2011

Shares 3,046 Value ($000) $28 Avg Close — Range —

Q3 2011

Shares 3,046 Value ($000) $27 Avg Close — Range —

Q2 2011

Shares 3,046 Value ($000) $35 Avg Close — Range —

Q4 2010

Shares 3,046 Value ($000) $41 Avg Close — Range —

Q3 2010

Shares 3,046 Value ($000) $42 Avg Close — Range —

Q2 2010

Shares 3,046 Value ($000) $36 Avg Close — Range —

Q1 2010

Shares 3,046 Value ($000) $38 Avg Close — Range —

Q4 2009

Shares 3,046 Value ($000) $30 Avg Close — Range —

Q3 2009

Shares 3,046 Value ($000) $37 Avg Close — Range —

Q2 2009

Shares 3,046 Value ($000) $30 Avg Close — Range —

Q1 2009

Shares 3,046 Value ($000) $32 Avg Close — Range —

Q4 2008

Shares 3,046 Value ($000) $36 Avg Close — Range —

Q3 2008

Shares 3,046 Value ($000) $38 Avg Close — Range —

Q2 2008

Shares 3,046 Value ($000) $36 Avg Close — Range —

Q1 2008

Shares 3,046 Value ($000) $39 Avg Close — Range —

Q4 2007

Shares 3,046 Value ($000) $70 Avg Close — Range —

Q3 2007

Shares 3,046 Value ($000) $57 Avg Close — Range —

Q2 2007

Shares 3,046 Value ($000) $64 Avg Close — Range —

Q1 2007

Shares 3,046 Value ($000) $67 Avg Close — Range —

Q4 2006

Shares 3,046 Value ($000) $70 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,680	$1,537	$40.84	$36.00 - $44.20
Q1 2024	57,787	$1,775	$24.46	$22.84 - $26.18
Q4 2023	57,816	$1,700	$23.48	$21.72 - $24.90
Q3 2023	75,851	$2,043	$22.33	$20.42 - $24.66
Q2 2023	76,190	$1,902	$20.53	$19.63 - $21.13
Q1 2023	76,190	$1,902	$20.43	$18.99 - $21.62
Q4 2022	77,378	$1,869	$18.86	$16.63 - $19.85
Q3 2022	78,027	$1,632	$17.40	$16.25 - $18.81
Q2 2022	98,219	$2,195	$17.46	$15.89 - $19.79
Q1 2022	143,520	$3,712	$19.28	$17.57 - $20.26
Q4 2021	161,046	$3,957	$18.39	$16.94 - $19.59
Q3 2021	263,060	$6,083	$17.29	$16.03 - $18.37
Q2 2021	154,675	$3,852	$17.20	$14.80 - $18.34
Q1 2021	101,355	$2,212	$13.58	$12.12 - $15.51
Q4 2020	101,302	$1,995	$11.18	$9.23 - $12.69
Q3 2020	109,445	$1,612	$10.04	$8.83 - $11.15
Q2 2020	108,048	$1,762	$9.80	$8.08 - $11.68
Q1 2020	36,388	$813	$12.61	$7.34 - $14.45
Q4 2019	36,388	$813	$13.83	$13.35 - $14.61
Q3 2019	287,373	$6,772	$13.34	$12.44 - $14.38
Q2 2019	286,125	$6,401	$12.59	$11.70 - $13.24
Q1 2019	286,075	$5,984	$11.78	$11.12 - $12.41
Q4 2018	254,476	$5,233	$12.03	$11.05 - $12.90
Q3 2018	183,755	$4,111	$12.01	$10.94 - $12.91
Q2 2018	186,907	$3,722	$11.55	$10.74 - $12.07
Q1 2018	176,920	$3,781	$11.30	$10.65 - $12.17
Q4 2017	176,920	$3,781	$10.53	$9.93 - $11.18
Q3 2017	178,498	$3,513	$9.89	$9.21 - $10.27
Q2 2017	251,126	$5,142	$10.08	$9.74 - $10.53
Q1 2017	251,126	$5,142	$10.11	$9.37 - $10.58
Q4 2016	255,351	$4,850	$8.92	$8.16 - $9.60
Q3 2016	209,776	$3,695	$9.34	$8.67 - $9.78
Q2 2016	160,956	$3,103	$9.08	$8.60 - $9.44
Q1 2016	112,840	$2,061	$8.67	$8.19 - $8.98
Q4 2015	61,773	$1,150	$8.58	$7.23 - $9.16
Q3 2015	57,202	$893	$7.54	$6.97 - $7.92
Q2 2015	55,260	$862	$7.17	$6.83 - $7.62
Q1 2015	49,311	$735	$6.75	$6.22 - $7.09
Q4 2014	41,499	$605	$6.63	$6.07 - $6.96
Q3 2014	21,781	$310	$6.85	$6.36 - $7.63
Q2 2014	21,617	$357	$7.40	$6.93 - $7.68
Q1 2014	23,283	$380	$6.97	$6.20 - $7.53
Q4 2013	21,402	$368	$7.12	$6.22 - $7.56
Q3 2013	21,000	$323	$6.16	$5.47 - $6.65
Q2 2013	24,844	$319	$5.60	$5.13 - $6.10
Q1 2013	3,046	$38	$4.92	$4.45 - $5.38
Q4 2012	3,046	$32	—	—
Q3 2012	3,046	$28	—	—
Q1 2012	3,046	$25	—	—
Q4 2011	3,046	$28	—	—
Q3 2011	3,046	$27	—	—
Q2 2011	3,046	$35	—	—
Q4 2010	3,046	$41	—	—
Q3 2010	3,046	$42	—	—
Q2 2010	3,046	$36	—	—
Q1 2010	3,046	$38	—	—
Q4 2009	3,046	$30	—	—
Q3 2009	3,046	$37	—	—
Q2 2009	3,046	$30	—	—
Q1 2009	3,046	$32	—	—
Q4 2008	3,046	$36	—	—
Q3 2008	3,046	$38	—	—
Q2 2008	3,046	$36	—	—
Q1 2008	3,046	$39	—	—
Q4 2007	3,046	$70	—	—
Q3 2007	3,046	$57	—	—
Q2 2007	3,046	$64	—	—
Q1 2007	3,046	$67	—	—
Q4 2006	3,046	$70	—	—