OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025
Shares 22,486 Value ($000) $1 Avg Close $34.88 Range $31.85 - $36.86
Q4 2024
Shares 8,026 Value ($000) $0 Avg Close $31.47 Range $29.57 - $33.81
Q1 2024
Shares 141,323 Value ($000) $4 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 457,579 Value ($000) $13 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 350,695 Value ($000) $9 Avg Close $22.33 Range $20.42 - $24.66
Q3 2021
Shares 1,080 Value ($000) $24 Avg Close $17.29 Range $16.03 - $18.37
Q3 2020
Shares 1,988 Value ($000) $29 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 12,040 Value ($000) $196 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 25,552 Value ($000) $390 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 12,040 Value ($000) $269 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 12,040 Value ($000) $284 Avg Close $13.34 Range $12.44 - $14.38
Q1 2018
Shares 120,900 Value ($000) $2,593 Avg Close $11.30 Range $10.65 - $12.17
Q4 2016
Shares 545 Value ($000) $10 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 545 Value ($000) $10 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 545 Value ($000) $10 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 545 Value ($000) $10 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 74 Value ($000) $1 Avg Close $8.58 Range $7.23 - $9.16
Q1 2015
Shares 17,012 Value ($000) $255 Avg Close $6.75 Range $6.22 - $7.09
Q4 2014
Shares 10,664 Value ($000) $156 Avg Close $6.63 Range $6.07 - $6.96
Q3 2014
Shares 6,120 Value ($000) $87 Avg Close $6.85 Range $6.36 - $7.63
Q2 2014
Shares 216,879 Value ($000) $3,587 Avg Close $7.40 Range $6.93 - $7.68
Q1 2014
Shares 38,310 Value ($000) $628 Avg Close $6.97 Range $6.20 - $7.53