OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 5,239 Value ($000) $239 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 5,239 Value ($000) $223 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 68,582 Value ($000) $2,636 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 70,460 Value ($000) $2,763 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 71,085 Value ($000) $2,573 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 76,147 Value ($000) $3 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 80,197 Value ($000) $2 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 82,179 Value ($000) $3 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 86,994 Value ($000) $3 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 86,783 Value ($000) $2 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 87,810 Value ($000) $2 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 83,353 Value ($000) $2 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 81,432 Value ($000) $2 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 78,145 Value ($000) $1,636 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 74,068 Value ($000) $1,656 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 72,829 Value ($000) $1,884 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 71,825 Value ($000) $1,765 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 76,992 Value ($000) $1,781 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 169,631 Value ($000) $4,226 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 168,595 Value ($000) $3,682 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 183,189 Value ($000) $3,611 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 187,535 Value ($000) $2,764 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 143,916 Value ($000) $2,347 Avg Close $9.80 Range $8.08 - $11.68
Q3 2019
Shares 186,605 Value ($000) $4,398 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 183,540 Value ($000) $4,108 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 184,455 Value ($000) $3,859 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 186,262 Value ($000) $3,831 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 191,004 Value ($000) $4,275 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 193,785 Value ($000) $3,858 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 211,039 Value ($000) $4,527 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 213,513 Value ($000) $4,565 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 217,390 Value ($000) $4,281 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 222,479 Value ($000) $4,345 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 226,435 Value ($000) $4,637 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 240,070 Value ($000) $4,562 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 246,365 Value ($000) $4,341 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 244,740 Value ($000) $4,721 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 255,615 Value ($000) $4,673 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 255,965 Value ($000) $4,769 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 271,295 Value ($000) $4,243 Avg Close $7.54 Range $6.97 - $7.92
Q2 2015
Shares 297,015 Value ($000) $4,642 Avg Close $7.17 Range $6.83 - $7.62
Q1 2015
Shares 298,835 Value ($000) $4,465 Avg Close $6.75 Range $6.22 - $7.09
Q4 2014
Shares 279,570 Value ($000) $4,090 Avg Close $6.63 Range $6.07 - $6.96
Q3 2014
Shares 269,895 Value ($000) $3,854 Avg Close $6.85 Range $6.36 - $7.63