OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 14,451 Value ($000) $623 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 88,072 Value ($000) $3,725 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 149,328 Value ($000) $5,726 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 186,012 Value ($000) $7,290 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 130,139 Value ($000) $4,667 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 8,696 Value ($000) $308 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 9,120 Value ($000) $282 Avg Close $26.01 Range $24.22 - $27.33
Q3 2022
Shares 111,912 Value ($000) $2,366 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 470,945 Value ($000) $10,525 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 160,990 Value ($000) $4,225 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 49,900 Value ($000) $1,236 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 126,983 Value ($000) $2,952 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 85,758 Value ($000) $2,125 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 150,814 Value ($000) $3,308 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 22,286 Value ($000) $437 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 22,164 Value ($000) $326 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 35,406 Value ($000) $577 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 36,665 Value ($000) $564 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 62,809 Value ($000) $1,403 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 62,604 Value ($000) $1,476 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 170,904 Value ($000) $3,824 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 371,700 Value ($000) $7,776 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 406,965 Value ($000) $8,371 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 460,560 Value ($000) $10,307 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 550,264 Value ($000) $10,955 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 482,777 Value ($000) $10,356 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 432,944 Value ($000) $9,256 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 218,863 Value ($000) $4,309 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 221,382 Value ($000) $4,324 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 216,180 Value ($000) $4,422 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 208,609 Value ($000) $3,964 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 212,944 Value ($000) $3,750 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 202,672 Value ($000) $3,849 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 56,796 Value ($000) $1,039 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 38,101 Value ($000) $710 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 71,412 Value ($000) $1,117 Avg Close $7.54 Range $6.97 - $7.92
Q2 2015
Shares 66,109 Value ($000) $1,033 Avg Close $7.17 Range $6.83 - $7.62
Q1 2015
Shares 288,289 Value ($000) $4,314 Avg Close $6.75 Range $6.22 - $7.09
Q4 2014
Shares 277,705 Value ($000) $4,090 Avg Close $6.63 Range $6.07 - $6.96
Q3 2014
Shares 66,215 Value ($000) $951 Avg Close $6.85 Range $6.36 - $7.63
Q2 2014
Shares 29,270 Value ($000) $482 Avg Close $7.40 Range $6.93 - $7.68
Q1 2014
Shares 33,379 Value ($000) $536 Avg Close $6.97 Range $6.20 - $7.53
Q4 2013
Shares 30,656 Value ($000) $525 Avg Close $7.12 Range $6.22 - $7.56
Q3 2013
Shares 30,619 Value ($000) $469 Avg Close $6.16 Range $5.47 - $6.65
Q1 2013
Shares 11,354 Value ($000) $144 Avg Close $4.92 Range $4.45 - $5.38
Q3 2012
Shares 18,600 Value ($000) $173 Avg Close — Range —
Q1 2012
Shares 3,101,145 Value ($000) $32,717 Avg Close — Range —