OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 807,191 Value ($000) $36,840 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 871,961 Value ($000) $37,032 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 910,572 Value ($000) $35,002 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 903,582 Value ($000) $35,438 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 910,225 Value ($000) $32,941 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 882,782 Value ($000) $31,268 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 805,199 Value ($000) $24,881 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 851,412 Value ($000) $26,155 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 868,776 Value ($000) $25,542 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 899,636 Value ($000) $24,236 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 929,220 Value ($000) $23,388 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 933,974 Value ($000) $23,321 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 950,189 Value ($000) $22,947 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 1,027,093 Value ($000) $21,497 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 1,044,808 Value ($000) $23,362 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 1,053,824 Value ($000) $27,262 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 1,113,612 Value ($000) $27,373 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 1,158,290 Value ($000) $26,791 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 1,133,494 Value ($000) $28,235 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 995,733 Value ($000) $21,747 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 968,045 Value ($000) $19,080 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 996,765 Value ($000) $14,692 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 643,624 Value ($000) $10,498 Avg Close $9.80 Range $8.08 - $11.68
Q2 2019
Shares 61,681 Value ($000) $1,380 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 226,475 Value ($000) $4,738 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 630,875 Value ($000) $12,977 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 789,891 Value ($000) $17,678 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 765,801 Value ($000) $15,247 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 1,234,843 Value ($000) $26,487 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 341,060 Value ($000) $7,292 Avg Close $10.53 Range $9.93 - $11.18
Q4 2016
Shares 89,840 Value ($000) $1,707 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 89,555 Value ($000) $1,578 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 94,460 Value ($000) $1,822 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 88,020 Value ($000) $1,609 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 94,740 Value ($000) $1,765 Avg Close $8.58 Range $7.23 - $9.16
Q2 2013
Shares 116,236 Value ($000) $1,495 Avg Close $5.60 Range $5.13 - $6.10