OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 130,736 Value ($000) $6 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 168,994 Value ($000) $7 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 168,980 Value ($000) $6 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 176,111 Value ($000) $7 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 195,637 Value ($000) $7 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 198,443 Value ($000) $7 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 208,223 Value ($000) $6 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 203,295 Value ($000) $6 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 200,843 Value ($000) $6 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 214,033 Value ($000) $6 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 209,448 Value ($000) $5 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 242,290 Value ($000) $6 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 243,852 Value ($000) $6 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 212,472 Value ($000) $4,450 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 194,624 Value ($000) $4,352 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 175,727 Value ($000) $4,678 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 154,224 Value ($000) $3,788 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 158,838 Value ($000) $3,702 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 121,513 Value ($000) $3,024 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 120,874 Value ($000) $2,636 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 128,644 Value ($000) $2,535 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 142,524 Value ($000) $2,099 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 194,945 Value ($000) $3,172 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 202,887 Value ($000) $3,100 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 201,608 Value ($000) $4,476 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 238,368 Value ($000) $5,622 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 226,871 Value ($000) $5,075 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 233,088 Value ($000) $4,867 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 232,769 Value ($000) $4,485 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 217,450 Value ($000) $4,871 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 202,806 Value ($000) $4,036 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 204,360 Value ($000) $4,386 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 193,003 Value ($000) $4,123 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 195,534 Value ($000) $3,853 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 198,138 Value ($000) $3,864 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 194,988 Value ($000) $3,990 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 189,769 Value ($000) $3,613 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 199,688 Value ($000) $3,514 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 196,827 Value ($000) $3,790 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 80,719 Value ($000) $1,475 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 80,719 Value ($000) $1,505 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 83,128 Value ($000) $1,304 Avg Close $7.54 Range $6.97 - $7.92
Q2 2015
Shares 78,606 Value ($000) $1,226 Avg Close $7.17 Range $6.83 - $7.62
Q1 2015
Shares 78,606 Value ($000) $1,170 Avg Close $6.75 Range $6.22 - $7.09
Q4 2014
Shares 78,606 Value ($000) $1,145 Avg Close $6.63 Range $6.07 - $6.96
Q3 2014
Shares 74,846 Value ($000) $1,073 Avg Close $6.85 Range $6.36 - $7.63
Q2 2014
Shares 231,401 Value ($000) $3,816 Avg Close $7.40 Range $6.93 - $7.68
Q1 2014
Shares 232,601 Value ($000) $3,794 Avg Close $6.97 Range $6.20 - $7.53
Q4 2013
Shares 234,501 Value ($000) $4,062 Avg Close $7.12 Range $6.22 - $7.56