OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 35,601 Value ($000) $1,625 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 28,721 Value ($000) $1,220 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 24,920 Value ($000) $958 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 33,952 Value ($000) $1,332 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 28,790 Value ($000) $1,042 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 26,223 Value ($000) $929 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 23,329 Value ($000) $721 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 988,740 Value ($000) $30,374 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 957,643 Value ($000) $28,155 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 795,565 Value ($000) $21,433 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 1,660,156 Value ($000) $41,786 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 1,797,271 Value ($000) $44,878 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 1,530,780 Value ($000) $36,968 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 2,360,058 Value ($000) $49,395 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 2,321,717 Value ($000) $51,913 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 2,318,516 Value ($000) $59,981 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 2,244,593 Value ($000) $55,172 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 2,228,222 Value ($000) $51,539 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 2,210,248 Value ($000) $55,057 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 2,173,453 Value ($000) $48,381 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 2,068,653 Value ($000) $40,380 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 970,039 Value ($000) $14,298 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 259,201 Value ($000) $4,228 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 301,493 Value ($000) $4,597 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 297,008 Value ($000) $6,643 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 306,756 Value ($000) $7,230 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 330,739 Value ($000) $7,402 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 370,600 Value ($000) $7,753 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 357,784 Value ($000) $7,360 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 351,603 Value ($000) $7,869 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 359,316 Value ($000) $7,155 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 417,322 Value ($000) $8,951 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 475,306 Value ($000) $10,162 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 440,546 Value ($000) $8,674 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 410,666 Value ($000) $8,020 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 410,136 Value ($000) $8,400 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 414,385 Value ($000) $7,873 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 366,789 Value ($000) $6,463 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 395,643 Value ($000) $7,631 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 646,158 Value ($000) $11,812 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 678,875 Value ($000) $12,647 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 1,109,147 Value ($000) $17,347 Avg Close $7.54 Range $6.97 - $7.92
Q2 2015
Shares 1,112,206 Value ($000) $17,384 Avg Close $7.17 Range $6.83 - $7.62
Q1 2015
Shares 1,103,812 Value ($000) $16,491 Avg Close $6.75 Range $6.22 - $7.09
Q4 2014
Shares 1,149,447 Value ($000) $16,817 Avg Close $6.63 Range $6.07 - $6.96
Q3 2014
Shares 1,083,132 Value ($000) $15,467 Avg Close $6.85 Range $6.36 - $7.63
Q2 2014
Shares 956,429 Value ($000) $15,819 Avg Close $7.40 Range $6.93 - $7.68
Q1 2014
Shares 945,835 Value ($000) $15,512 Avg Close $6.97 Range $6.20 - $7.53
Q4 2013
Shares 923,291 Value ($000) $15,945 Avg Close $7.12 Range $6.22 - $7.56
Q3 2013
Shares 1,163,755 Value ($000) $17,922 Avg Close $6.16 Range $5.47 - $6.65
Q2 2013
Shares 1,155,381 Value ($000) $14,870 Avg Close $5.60 Range $5.13 - $6.10
Q1 2013
Shares 1,167,124 Value ($000) $14,834 Avg Close $4.92 Range $4.45 - $5.38
Q4 2012
Shares 1,492,949 Value ($000) $15,900 Avg Close — Range —