OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 1,175,900 Value ($000) $54 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 1,392,008 Value ($000) $59 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 1,468,086 Value ($000) $56 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 1,436,051 Value ($000) $56 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 994,252 Value ($000) $36 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 1,017,778 Value ($000) $36 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 1,034,882 Value ($000) $32 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 1,057,829 Value ($000) $32 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 1,071,575 Value ($000) $32 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 1,098,053 Value ($000) $30 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 1,124,949 Value ($000) $28 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 285 Value ($000) $0 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 285 Value ($000) $0 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 285 Value ($000) $6 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 275 Value ($000) $6 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 275 Value ($000) $7 Avg Close $19.28 Range $17.57 - $20.26
Q2 2021
Shares 914 Value ($000) $23 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 1,457 Value ($000) $32 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 1,384,554 Value ($000) $27,290 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 1,397,363 Value ($000) $20,597 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 1,414,621 Value ($000) $23,072 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 1,427,330 Value ($000) $21,767 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 1,330,245 Value ($000) $29,758 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 1,331,553 Value ($000) $31,385 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 1,328,374 Value ($000) $29,729 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 1,352,110 Value ($000) $28,286 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 1,359,265 Value ($000) $27,960 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 1,397,371 Value ($000) $31,273 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 1,424,154 Value ($000) $28,355 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 1,464,317 Value ($000) $31,410 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 1,526,957 Value ($000) $32,646 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 1,546,669 Value ($000) $30,454 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 1,561,052 Value ($000) $30,487 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 1,522,518 Value ($000) $31,181 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 1,461,497 Value ($000) $27,768 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 1,041,510 Value ($000) $18,351 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 978,006 Value ($000) $18,866 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 918,548 Value ($000) $16,791 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 872,859 Value ($000) $16,261 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 869,526 Value ($000) $13,599 Avg Close $7.54 Range $6.97 - $7.92
Q2 2015
Shares 845,475 Value ($000) $13,215 Avg Close $7.17 Range $6.83 - $7.62
Q1 2015
Shares 839,470 Value ($000) $12,542 Avg Close $6.75 Range $6.22 - $7.09
Q4 2014
Shares 778,115 Value ($000) $11,384 Avg Close $6.63 Range $6.07 - $6.96