OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2022
Shares 1,500 Value ($000) $34 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 1,800 Value ($000) $48 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 1,800 Value ($000) $43 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 1,800 Value ($000) $42 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 1,500 Value ($000) $37 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 1,500 Value ($000) $33 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 1,500 Value ($000) $30 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 1,500 Value ($000) $22 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 1,500 Value ($000) $24 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 1,000 Value ($000) $15 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 1,200 Value ($000) $26 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 1,900 Value ($000) $45 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 1,900 Value ($000) $42 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 1,000 Value ($000) $21 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 1,000 Value ($000) $21 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 971 Value ($000) $22 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 971 Value ($000) $19 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 971 Value ($000) $21 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 971 Value ($000) $21 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 971 Value ($000) $19 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 762 Value ($000) $15 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 275 Value ($000) $6 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 275 Value ($000) $5 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 12,995 Value ($000) $229 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 13,535 Value ($000) $261 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 14,245 Value ($000) $260 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 14,020 Value ($000) $262 Avg Close $8.58 Range $7.23 - $9.16