OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 36,194 Value ($000) $1,652 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 34,707 Value ($000) $1,474 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 33,427 Value ($000) $1,285 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 34,329 Value ($000) $1,346 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 33,602 Value ($000) $1,216 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 37,376 Value ($000) $1,324 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 37,189 Value ($000) $1,149 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 37,805 Value ($000) $1,161 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 26,484 Value ($000) $779 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 26,733 Value ($000) $720 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 26,731 Value ($000) $673 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 27,516 Value ($000) $687 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 55,852 Value ($000) $1,349 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 63,794 Value ($000) $1,335 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 64,016 Value ($000) $1,431 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 63,084 Value ($000) $1,632 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 63,248 Value ($000) $1,555 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 60,739 Value ($000) $1,405 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 61,489 Value ($000) $1,532 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 61,489 Value ($000) $1,343 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 62,739 Value ($000) $1,237 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 62,788 Value ($000) $925 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 63,064 Value ($000) $1,029 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 63,064 Value ($000) $962 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 61,664 Value ($000) $1,379 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 116,075 Value ($000) $2,736 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 116,132 Value ($000) $2,599 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 114,832 Value ($000) $2,402 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 113,596 Value ($000) $2,337 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 111,985 Value ($000) $2,506 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 112,464 Value ($000) $2,239 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 115,789 Value ($000) $2,484 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 123,089 Value ($000) $2,632 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 123,089 Value ($000) $2,424 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 102,425 Value ($000) $2,000 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 46,163 Value ($000) $956 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 47,957 Value ($000) $911 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 45,098 Value ($000) $795 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 49,674 Value ($000) $958 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 45,674 Value ($000) $834 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 50,999 Value ($000) $950 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 76,907 Value ($000) $1,202 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 76,907 Value ($000) $1,201 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 78,807 Value ($000) $1,177 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 77,907 Value ($000) $1,139 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 74,467 Value ($000) $1,063 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 70,680 Value ($000) $1,169 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 72,555 Value ($000) $1,189 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 38,606 Value ($000) $666 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 15,969 Value ($000) $245 Avg Close $6.16 Range $5.47 - $6.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,194	$1,652	$40.84	$36.00 - $44.20
Q3 2025	34,707	$1,474	$36.04	$33.19 - $39.99
Q2 2025	33,427	$1,285	$34.88	$31.85 - $36.86
Q1 2025	34,329	$1,346	$33.71	$30.29 - $36.59
Q4 2024	33,602	$1,216	$31.47	$29.57 - $33.81
Q3 2024	37,376	$1,324	$28.98	$25.49 - $30.85
Q2 2024	37,189	$1,149	$26.01	$24.22 - $27.33
Q1 2024	37,805	$1,161	$24.46	$22.84 - $26.18
Q4 2023	26,484	$779	$23.48	$21.72 - $24.90
Q3 2023	26,733	$720	$22.33	$20.42 - $24.66
Q2 2023	26,731	$673	$20.53	$19.63 - $21.13
Q1 2023	27,516	$687	$20.43	$18.99 - $21.62
Q4 2022	55,852	$1,349	$18.86	$16.63 - $19.85
Q3 2022	63,794	$1,335	$17.40	$16.25 - $18.81
Q2 2022	64,016	$1,431	$17.46	$15.89 - $19.79
Q1 2022	63,084	$1,632	$19.28	$17.57 - $20.26
Q4 2021	63,248	$1,555	$18.39	$16.94 - $19.59
Q3 2021	60,739	$1,405	$17.29	$16.03 - $18.37
Q2 2021	61,489	$1,532	$17.20	$14.80 - $18.34
Q1 2021	61,489	$1,343	$13.58	$12.12 - $15.51
Q4 2020	62,739	$1,237	$11.18	$9.23 - $12.69
Q3 2020	62,788	$925	$10.04	$8.83 - $11.15
Q2 2020	63,064	$1,029	$9.80	$8.08 - $11.68
Q1 2020	63,064	$962	$12.61	$7.34 - $14.45
Q4 2019	61,664	$1,379	$13.83	$13.35 - $14.61
Q3 2019	116,075	$2,736	$13.34	$12.44 - $14.38
Q2 2019	116,132	$2,599	$12.59	$11.70 - $13.24
Q1 2019	114,832	$2,402	$11.78	$11.12 - $12.41
Q4 2018	113,596	$2,337	$12.03	$11.05 - $12.90
Q3 2018	111,985	$2,506	$12.01	$10.94 - $12.91
Q2 2018	112,464	$2,239	$11.55	$10.74 - $12.07
Q1 2018	115,789	$2,484	$11.30	$10.65 - $12.17
Q4 2017	123,089	$2,632	$10.53	$9.93 - $11.18
Q3 2017	123,089	$2,424	$9.89	$9.21 - $10.27
Q2 2017	102,425	$2,000	$10.08	$9.74 - $10.53
Q1 2017	46,163	$956	$10.11	$9.37 - $10.58
Q4 2016	47,957	$911	$8.92	$8.16 - $9.60
Q3 2016	45,098	$795	$9.34	$8.67 - $9.78
Q2 2016	49,674	$958	$9.08	$8.60 - $9.44
Q1 2016	45,674	$834	$8.67	$8.19 - $8.98
Q4 2015	50,999	$950	$8.58	$7.23 - $9.16
Q3 2015	76,907	$1,202	$7.54	$6.97 - $7.92
Q2 2015	76,907	$1,201	$7.17	$6.83 - $7.62
Q1 2015	78,807	$1,177	$6.75	$6.22 - $7.09
Q4 2014	77,907	$1,139	$6.63	$6.07 - $6.96
Q3 2014	74,467	$1,063	$6.85	$6.36 - $7.63
Q2 2014	70,680	$1,169	$7.40	$6.93 - $7.68
Q1 2014	72,555	$1,189	$6.97	$6.20 - $7.53
Q4 2013	38,606	$666	$7.12	$6.22 - $7.56
Q3 2013	15,969	$245	$6.16	$5.47 - $6.65