OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 6,661,379 Value ($000) $304,037 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 6,717,255 Value ($000) $285,268 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 6,600,706 Value ($000) $253,727 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 7,108,195 Value ($000) $278,775 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 7,132,743 Value ($000) $258,134 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 7,213,544 Value ($000) $255,503 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 7,542,836 Value ($000) $233,073 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 7,010,585 Value ($000) $215,365 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 7,047,204 Value ($000) $207,189 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 7,682,751 Value ($000) $206,979 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 7,874,924 Value ($000) $198,212 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 7,776,858 Value ($000) $194,184 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 7,798,271 Value ($000) $188 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 7,495,014 Value ($000) $156,874 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 7,365,033 Value ($000) $164,677 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 7,250,205 Value ($000) $187,569 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 7,203,706 Value ($000) $177,067 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 7,270,322 Value ($000) $168,164 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 7,073,816 Value ($000) $176,208 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 7,355,333 Value ($000) $160,646 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 7,156,438 Value ($000) $141,051 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 6,548,500 Value ($000) $96,522 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 6,588,064 Value ($000) $107,446 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 6,050,824 Value ($000) $92,280 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 6,934,777 Value ($000) $155,129 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 7,030,639 Value ($000) $165,708 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 6,704,735 Value ($000) $150,052 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 7,353,427 Value ($000) $153,839 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 7,276,202 Value ($000) $149,673 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 7,134,145 Value ($000) $159,661 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 7,126,185 Value ($000) $141,884 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 6,995,516 Value ($000) $150,053 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 7,055,169 Value ($000) $150,842 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 6,971,158 Value ($000) $137,263 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 7,034,650 Value ($000) $137,392 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 6,970,358 Value ($000) $142,751 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 6,727,929 Value ($000) $127,832 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 6,490,175 Value ($000) $114,357 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 6,549,083 Value ($000) $126,324 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 6,021,606 Value ($000) $110,075 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 6,062,693 Value ($000) $112,956 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 5,638,090 Value ($000) $88,177 Avg Close $7.54 Range $6.97 - $7.92
Q2 2015
Shares 5,504,910 Value ($000) $86,042 Avg Close $7.17 Range $6.83 - $7.62
Q1 2015
Shares 5,364,838 Value ($000) $80,149 Avg Close $6.75 Range $6.22 - $7.09
Q4 2014
Shares 5,239,091 Value ($000) $76,652 Avg Close $6.63 Range $6.07 - $6.96
Q3 2014
Shares 5,128,008 Value ($000) $73,235 Avg Close $6.85 Range $6.36 - $7.63
Q2 2014
Shares 5,111,019 Value ($000) $84,534 Avg Close $7.40 Range $6.93 - $7.68
Q1 2014
Shares 5,165,931 Value ($000) $84,712 Avg Close $6.97 Range $6.20 - $7.53
Q4 2013
Shares 5,156,419 Value ($000) $89,048 Avg Close $7.12 Range $6.22 - $7.56
Q3 2013
Shares 5,763,342 Value ($000) $88,752 Avg Close $6.16 Range $5.47 - $6.65
Q2 2013
Shares 5,853,646 Value ($000) $75,335 Avg Close $5.60 Range $5.13 - $6.10