OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2023
Shares 16,075 Value ($000) $433 Avg Close $22.33 Range $20.42 - $24.66
Q3 2019
Shares 174,734 Value ($000) $4,118 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 174,802 Value ($000) $3,912 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 191,619 Value ($000) $4,009 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 191,692 Value ($000) $3,943 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 192,529 Value ($000) $4,309 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 349,513 Value ($000) $6,959 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 369,544 Value ($000) $7,927 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 369,845 Value ($000) $7,907 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 370,544 Value ($000) $7,296 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 371,044 Value ($000) $7,246 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 369,604 Value ($000) $7,569 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 440,644 Value ($000) $8,372 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 414,044 Value ($000) $7,295 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 295,144 Value ($000) $5,746 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 187,815 Value ($000) $3,431 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 187,000 Value ($000) $3,484 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 187,000 Value ($000) $2,925 Avg Close $7.54 Range $6.97 - $7.92