OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2024
Shares 32,734 Value ($000) $1,011 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 73,628 Value ($000) $2,262 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 73,628 Value ($000) $2,165 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 48,125 Value ($000) $1,296 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 48,125 Value ($000) $1,211 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 48,125 Value ($000) $1,202 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 32,090 Value ($000) $775 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 57,881 Value ($000) $1,211 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 57,881 Value ($000) $1,294 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 50,616 Value ($000) $1,309 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 31,679 Value ($000) $779 Avg Close $18.39 Range $16.94 - $19.59
Q2 2020
Shares 19,820 Value ($000) $323 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 65,979 Value ($000) $1,006 Avg Close $12.61 Range $7.34 - $14.45
Q3 2019
Shares 38,937 Value ($000) $918 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 74,125 Value ($000) $1,659 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 42,890 Value ($000) $897 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 96,781 Value ($000) $1,990 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 101,555 Value ($000) $2,274 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 445,461 Value ($000) $8,869 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 195,895 Value ($000) $4,202 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 272,625 Value ($000) $5,829 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 272,625 Value ($000) $5,367 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 114,404 Value ($000) $2,234 Avg Close $10.08 Range $9.74 - $10.53