OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2024

Shares 25,300 Value ($000) $777 Avg Close $24.46 Range $22.84 - $26.18

Q4 2019

Shares 185,100 Value ($000) $4,141 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 202,200 Value ($000) $4,766 Avg Close $13.34 Range $12.44 - $14.38

Q2 2018

Shares 196,400 Value ($000) $3,910 Avg Close $11.55 Range $10.74 - $12.07

Q4 2017

Shares 85,800 Value ($000) $1,834 Avg Close $10.53 Range $9.93 - $11.18

Q3 2016

Shares 124,000 Value ($000) $2,185 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 124,000 Value ($000) $2,392 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 77,100 Value ($000) $1,409 Avg Close $8.67 Range $8.19 - $8.98

Q3 2014

Shares 30,800 Value ($000) $440 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 38,200 Value ($000) $632 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 38,200 Value ($000) $626 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 54,100 Value ($000) $934 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 117,800 Value ($000) $1,814 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 117,800 Value ($000) $1,516 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	25,300	$777	$24.46	$22.84 - $26.18
Q4 2019	185,100	$4,141	$13.83	$13.35 - $14.61
Q3 2019	202,200	$4,766	$13.34	$12.44 - $14.38
Q2 2018	196,400	$3,910	$11.55	$10.74 - $12.07
Q4 2017	85,800	$1,834	$10.53	$9.93 - $11.18
Q3 2016	124,000	$2,185	$9.34	$8.67 - $9.78
Q2 2016	124,000	$2,392	$9.08	$8.60 - $9.44
Q1 2016	77,100	$1,409	$8.67	$8.19 - $8.98
Q3 2014	30,800	$440	$6.85	$6.36 - $7.63
Q2 2014	38,200	$632	$7.40	$6.93 - $7.68
Q1 2014	38,200	$626	$6.97	$6.20 - $7.53
Q4 2013	54,100	$934	$7.12	$6.22 - $7.56
Q3 2013	117,800	$1,814	$6.16	$5.47 - $6.65
Q2 2013	117,800	$1,516	$5.60	$5.13 - $6.10