OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2023
Shares 182,034 Value ($000) $4,904 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 189,402 Value ($000) $4,767 Avg Close $20.53 Range $19.63 - $21.13
Q3 2018
Shares 34,145 Value ($000) $764 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 34,758 Value ($000) $693 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 18,274 Value ($000) $392 Avg Close $11.30 Range $10.65 - $12.17
Q3 2016
Shares 81,771 Value ($000) $1,439 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 87,145 Value ($000) $1,648 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 107,202 Value ($000) $1,961 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 107,202 Value ($000) $2,038 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 107,202 Value ($000) $1,646 Avg Close $7.54 Range $6.97 - $7.92
Q4 2013
Shares 129,520 Value ($000) $2,199 Avg Close $7.12 Range $6.22 - $7.56