OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,161,931 Value ($000) $98,671 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 2,108,633 Value ($000) $89,554 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 2,512,006 Value ($000) $96,562 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 2,521,439 Value ($000) $98,891 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 2,349,942 Value ($000) $85,044 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 1,859,154 Value ($000) $65,851 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 1,991,782 Value ($000) $61,546 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 2,213,192 Value ($000) $67,989 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 2,246,444 Value ($000) $66,045 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 2,263,038 Value ($000) $60,966 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 1,458,235 Value ($000) $36,704 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 2,238,528 Value ($000) $55,896 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 3,771,188 Value ($000) $91,074 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 3,465,871 Value ($000) $72,539 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 4,120,344 Value ($000) $92,132 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 3,741,155 Value ($000) $96,782 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 2,814,284 Value ($000) $69,174 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 2,856,000 Value ($000) $66,058 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 2,510,661 Value ($000) $62,542 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 2,049,698 Value ($000) $44,766 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 1,885,571 Value ($000) $37,163 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 1,504,594 Value ($000) $22,178 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 1,546,311 Value ($000) $25,221 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 3,022,881 Value ($000) $46,099 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 3,195,676 Value ($000) $71,487 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 2,727,597 Value ($000) $64,289 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 2,585,705 Value ($000) $57,868 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 2,481,578 Value ($000) $51,914 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 1,962,176 Value ($000) $40,363 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 2,065,195 Value ($000) $46,219 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 1,982,252 Value ($000) $39,467 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 1,865,336 Value ($000) $40,011 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 2,031,253 Value ($000) $43,428 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 2,135,561 Value ($000) $42,049 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 2,134,167 Value ($000) $41,680 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 2,211,111 Value ($000) $45,284 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 2,409,467 Value ($000) $45,780 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 2,324,790 Value ($000) $40,963 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 1,708,782 Value ($000) $32,962 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 1,252,132 Value ($000) $22,889 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 1,180,442 Value ($000) $21,992 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 1,025,761 Value ($000) $16,043 Avg Close $7.54 Range $6.97 - $7.92
Q2 2015
Shares 1,085,634 Value ($000) $16,969 Avg Close $7.17 Range $6.83 - $7.62
Q1 2015
Shares 1,004,606 Value ($000) $15,009 Avg Close $6.75 Range $6.22 - $7.09
Q4 2014
Shares 1,165,092 Value ($000) $17,046 Avg Close $6.63 Range $6.07 - $6.96
Q3 2014
Shares 945,729 Value ($000) $13,505 Avg Close $6.85 Range $6.36 - $7.63
Q2 2014
Shares 605,014 Value ($000) $10,008 Avg Close $7.40 Range $6.93 - $7.68
Q1 2014
Shares 952,958 Value ($000) $15,628 Avg Close $6.97 Range $6.20 - $7.53
Q4 2013
Shares 616,977 Value ($000) $10,655 Avg Close $7.12 Range $6.22 - $7.56
Q3 2013
Shares 920,419 Value ($000) $14,175 Avg Close $6.16 Range $5.47 - $6.65
Q2 2013
Shares 833,866 Value ($000) $10,731 Avg Close $5.60 Range $5.13 - $6.10