OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2025
Shares 210,948 Value ($000) $9 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 348,769 Value ($000) $13 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 337,044 Value ($000) $13 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 438,547 Value ($000) $16 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 432,053 Value ($000) $15 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 1,203,199 Value ($000) $37 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 1,414,115 Value ($000) $43 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 1,762,190 Value ($000) $52 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 1,922,439 Value ($000) $52 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 2,081,598 Value ($000) $52 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 2,085,976 Value ($000) $52 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 2,336,672 Value ($000) $56 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 2,400,805 Value ($000) $50,249 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 2,472,906 Value ($000) $55,294 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 2,217,064 Value ($000) $57,355 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 2,263,515 Value ($000) $55,637 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 2,199,448 Value ($000) $50,873 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 1,830,346 Value ($000) $45,594 Avg Close $17.20 Range $14.80 - $18.34
Q1 2020
Shares 100 Value ($000) $2 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 100 Value ($000) $2 Avg Close $13.83 Range $13.35 - $14.61