OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2022
Shares 38,050 Value ($000) $851 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 891,509 Value ($000) $23,063 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 1,349,065 Value ($000) $33,160 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 1,507,858 Value ($000) $34,877 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 1,946,551 Value ($000) $48,489 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 2,207,432 Value ($000) $48,210 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 539,036 Value ($000) $10,624 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 320,320 Value ($000) $4,722 Avg Close $10.04 Range $8.83 - $11.15
Q3 2018
Shares 511,296 Value ($000) $11,443 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 511,296 Value ($000) $10,180 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 526,096 Value ($000) $11,285 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 526,096 Value ($000) $11,248 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 544,706 Value ($000) $10,725 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 567,700 Value ($000) $11,087 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 567,700 Value ($000) $11,626 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 567,700 Value ($000) $10,786 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 589,000 Value ($000) $10,378 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 619,000 Value ($000) $11,941 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 659,000 Value ($000) $12,047 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 1,033,558 Value ($000) $19,255 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 1,559,558 Value ($000) $24,391 Avg Close $7.54 Range $6.97 - $7.92
Q2 2015
Shares 1,697,058 Value ($000) $26,525 Avg Close $7.17 Range $6.83 - $7.62
Q1 2015
Shares 1,702,058 Value ($000) $25,429 Avg Close $6.75 Range $6.22 - $7.09
Q4 2014
Shares 1,572,058 Value ($000) $22,999 Avg Close $6.63 Range $6.07 - $6.96
Q3 2014
Shares 1,079,820 Value ($000) $15,420 Avg Close $6.85 Range $6.36 - $7.63
Q2 2014
Shares 779,720 Value ($000) $12,897 Avg Close $7.40 Range $6.93 - $7.68
Q1 2014
Shares 747,000 Value ($000) $12,251 Avg Close $6.97 Range $6.20 - $7.53
Q4 2013
Shares 1,126,200 Value ($000) $19,449 Avg Close $7.12 Range $6.22 - $7.56
Q3 2013
Shares 1,610,700 Value ($000) $24,805 Avg Close $6.16 Range $5.47 - $6.65
Q2 2013
Shares 1,969,700 Value ($000) $25,350 Avg Close $5.60 Range $5.13 - $6.10