OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,614,838 Value ($000) $119,341 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 2,634,776 Value ($000) $111,899 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 2,582,323 Value ($000) $99,265 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 2,618,053 Value ($000) $102,680 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 2,543,495 Value ($000) $92,049 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 2,489,863 Value ($000) $88,191 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 2,540,054 Value ($000) $78,488 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 2,519,537 Value ($000) $77,400 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 2,459,488 Value ($000) $72,309 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 2,593,412 Value ($000) $69,867 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 2,654,127 Value ($000) $66,804 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 2,572,761 Value ($000) $64,242 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 2,809,224 Value ($000) $67,843 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 2,400,203 Value ($000) $50,237 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 2,409,898 Value ($000) $53,885 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 1,290,180 Value ($000) $33,377 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 1,290,803 Value ($000) $31,728 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 1,366,243 Value ($000) $31,601 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 1,378,275 Value ($000) $34,333 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 1,112,468 Value ($000) $24,297 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 1,527,027 Value ($000) $30,098 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 1,079,700 Value ($000) $15,915 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 907,705 Value ($000) $14,805 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 1,151,641 Value ($000) $17,561 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 1,323,500 Value ($000) $29,606 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 925,570 Value ($000) $21,816 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 989,977 Value ($000) $22,156 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 991,746 Value ($000) $20,747 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 1,158,634 Value ($000) $23,832 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 1,261,721 Value ($000) $28,236 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 1,338,220 Value ($000) $26,643 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 1,537,945 Value ($000) $32,990 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 1,547,874 Value ($000) $33,094 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 2,390,668 Value ($000) $47,073 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 1,921,909 Value ($000) $37,534 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 2,310,327 Value ($000) $47,316 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 1,592,763 Value ($000) $30,263 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 2,727,108 Value ($000) $48,051 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 2,313,775 Value ($000) $44,633 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 2,304,481 Value ($000) $42,126 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 1,527,315 Value ($000) $28,454 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 1,151,394 Value ($000) $18,008 Avg Close $7.54 Range $6.97 - $7.92
Q2 2015
Shares 1,163,524 Value ($000) $18,184 Avg Close $7.17 Range $6.83 - $7.62
Q1 2015
Shares 1,016,668 Value ($000) $15,189 Avg Close $6.75 Range $6.22 - $7.09
Q4 2014
Shares 1,035,011 Value ($000) $15,143 Avg Close $6.63 Range $6.07 - $6.96
Q3 2014
Shares 1,007,991 Value ($000) $14,394 Avg Close $6.85 Range $6.36 - $7.63
Q2 2014
Shares 1,285,478 Value ($000) $21,261 Avg Close $7.40 Range $6.93 - $7.68
Q1 2014
Shares 1,640,426 Value ($000) $26,903 Avg Close $6.97 Range $6.20 - $7.53
Q4 2013
Shares 1,239,494 Value ($000) $21,405 Avg Close $7.12 Range $6.22 - $7.56
Q3 2013
Shares 742,243 Value ($000) $11,431 Avg Close $6.16 Range $5.47 - $6.65
Q2 2013
Shares 2,560,311 Value ($000) $32,951 Avg Close $5.60 Range $5.13 - $6.10