OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 52,938 Value ($000) $2,416 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 53,318 Value ($000) $2,264 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 52,824 Value ($000) $2,031 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 53,264 Value ($000) $2,089 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 50,260 Value ($000) $1,819 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 50,406 Value ($000) $1,785 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 85,144 Value ($000) $2,631 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 85,683 Value ($000) $2,632 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 90,972 Value ($000) $2,675 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 92,698 Value ($000) $2,497 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 92,773 Value ($000) $2,335 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 93,091 Value ($000) $2,324 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 70,770 Value ($000) $1,709 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 69,291 Value ($000) $1,450 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 69,930 Value ($000) $1,564 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 69,803 Value ($000) $1,806 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 65,505 Value ($000) $1,610 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 65,345 Value ($000) $1,511 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 65,345 Value ($000) $1,628 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 70,049 Value ($000) $1,530 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 71,235 Value ($000) $1,404 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 81,309 Value ($000) $1,198 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 84,302 Value ($000) $1,375 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 89,193 Value ($000) $1,360 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 86,831 Value ($000) $1,942 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 86,601 Value ($000) $2,041 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 85,711 Value ($000) $1,918 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 86,390 Value ($000) $1,807 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 86,819 Value ($000) $1,786 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 86,812 Value ($000) $1,943 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 87,616 Value ($000) $1,744 Avg Close $11.55 Range $10.74 - $12.07