OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 417,935 Value ($000) $19,075 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 490,962 Value ($000) $20,851 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 518,629 Value ($000) $19,936 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 541,015 Value ($000) $21,219 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 564,964 Value ($000) $20,446 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 592,688 Value ($000) $20,994 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 607,712 Value ($000) $18,775 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 643,230 Value ($000) $19,760 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 716,489 Value ($000) $21,065 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 749,715 Value ($000) $20,198 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 824,506 Value ($000) $20,752 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 833,555 Value ($000) $20,812 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 854,899 Value ($000) $20,645 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 846,531 Value ($000) $17,717 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 772,039 Value ($000) $17,263 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 595,012 Value ($000) $15,393 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 603,303 Value ($000) $14,832 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 641,194 Value ($000) $14,876 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 810,311 Value ($000) $20,186 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 896,276 Value ($000) $19,567 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 1,027,045 Value ($000) $20,244 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 1,032,405 Value ($000) $15,218 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 1,090,696 Value ($000) $17,790 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 1,080,185 Value ($000) $16,472 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 1,035,133 Value ($000) $23,156 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 967,643 Value ($000) $22,805 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 848,276 Value ($000) $18,980 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 858,910 Value ($000) $17,968 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 899,387 Value ($000) $18,499 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 951,211 Value ($000) $21,287 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 888,304 Value ($000) $17,686 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 895,198 Value ($000) $19,198 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 790,421 Value ($000) $16,899 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 823,587 Value ($000) $16,218 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 761,263 Value ($000) $14,867 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 723,465 Value ($000) $14,816 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 700,284 Value ($000) $13,305 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 771,313 Value ($000) $13,590 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 835,742 Value ($000) $16,122 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 747,134 Value ($000) $13,659 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 915,481 Value ($000) $17,055 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 946,520 Value ($000) $14,806 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 972,937 Value ($000) $15,261 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 954,218 Value ($000) $14,256 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 625,605 Value ($000) $9,152 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 633,113 Value ($000) $9,041 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 648,055 Value ($000) $10,718 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 627,124 Value ($000) $10,285 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 569,412 Value ($000) $9,834 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 557,866 Value ($000) $8,591 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 517,721 Value ($000) $6,664 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417,935	$19,075	$40.84	$36.00 - $44.20
Q3 2025	490,962	$20,851	$36.04	$33.19 - $39.99
Q2 2025	518,629	$19,936	$34.88	$31.85 - $36.86
Q1 2025	541,015	$21,219	$33.71	$30.29 - $36.59
Q4 2024	564,964	$20,446	$31.47	$29.57 - $33.81
Q3 2024	592,688	$20,994	$28.98	$25.49 - $30.85
Q2 2024	607,712	$18,775	$26.01	$24.22 - $27.33
Q1 2024	643,230	$19,760	$24.46	$22.84 - $26.18
Q4 2023	716,489	$21,065	$23.48	$21.72 - $24.90
Q3 2023	749,715	$20,198	$22.33	$20.42 - $24.66
Q2 2023	824,506	$20,752	$20.53	$19.63 - $21.13
Q1 2023	833,555	$20,812	$20.43	$18.99 - $21.62
Q4 2022	854,899	$20,645	$18.86	$16.63 - $19.85
Q3 2022	846,531	$17,717	$17.40	$16.25 - $18.81
Q2 2022	772,039	$17,263	$17.46	$15.89 - $19.79
Q1 2022	595,012	$15,393	$19.28	$17.57 - $20.26
Q4 2021	603,303	$14,832	$18.39	$16.94 - $19.59
Q3 2021	641,194	$14,876	$17.29	$16.03 - $18.37
Q2 2021	810,311	$20,186	$17.20	$14.80 - $18.34
Q1 2021	896,276	$19,567	$13.58	$12.12 - $15.51
Q4 2020	1,027,045	$20,244	$11.18	$9.23 - $12.69
Q3 2020	1,032,405	$15,218	$10.04	$8.83 - $11.15
Q2 2020	1,090,696	$17,790	$9.80	$8.08 - $11.68
Q1 2020	1,080,185	$16,472	$12.61	$7.34 - $14.45
Q4 2019	1,035,133	$23,156	$13.83	$13.35 - $14.61
Q3 2019	967,643	$22,805	$13.34	$12.44 - $14.38
Q2 2019	848,276	$18,980	$12.59	$11.70 - $13.24
Q1 2019	858,910	$17,968	$11.78	$11.12 - $12.41
Q4 2018	899,387	$18,499	$12.03	$11.05 - $12.90
Q3 2018	951,211	$21,287	$12.01	$10.94 - $12.91
Q2 2018	888,304	$17,686	$11.55	$10.74 - $12.07
Q1 2018	895,198	$19,198	$11.30	$10.65 - $12.17
Q4 2017	790,421	$16,899	$10.53	$9.93 - $11.18
Q3 2017	823,587	$16,218	$9.89	$9.21 - $10.27
Q2 2017	761,263	$14,867	$10.08	$9.74 - $10.53
Q1 2017	723,465	$14,816	$10.11	$9.37 - $10.58
Q4 2016	700,284	$13,305	$8.92	$8.16 - $9.60
Q3 2016	771,313	$13,590	$9.34	$8.67 - $9.78
Q2 2016	835,742	$16,122	$9.08	$8.60 - $9.44
Q1 2016	747,134	$13,659	$8.67	$8.19 - $8.98
Q4 2015	915,481	$17,055	$8.58	$7.23 - $9.16
Q3 2015	946,520	$14,806	$7.54	$6.97 - $7.92
Q2 2015	972,937	$15,261	$7.17	$6.83 - $7.62
Q1 2015	954,218	$14,256	$6.75	$6.22 - $7.09
Q4 2014	625,605	$9,152	$6.63	$6.07 - $6.96
Q3 2014	633,113	$9,041	$6.85	$6.36 - $7.63
Q2 2014	648,055	$10,718	$7.40	$6.93 - $7.68
Q1 2014	627,124	$10,285	$6.97	$6.20 - $7.53
Q4 2013	569,412	$9,834	$7.12	$6.22 - $7.56
Q3 2013	557,866	$8,591	$6.16	$5.47 - $6.65
Q2 2013	517,721	$6,664	$5.60	$5.13 - $6.10