OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 6,196 Value ($000) $287 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 5,752 Value ($000) $240 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 5,390 Value ($000) $207 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 5,912 Value ($000) $230 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 12,032 Value ($000) $434 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 12,352 Value ($000) $437 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 183,608 Value ($000) $5,673 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 189,170 Value ($000) $5,811 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 192,738 Value ($000) $5,666 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 190,883 Value ($000) $5,142 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 189,552 Value ($000) $4,771 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 187,043 Value ($000) $4,670 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 193,836 Value ($000) $4,681 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 193,836 Value ($000) $4,057 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 195,673 Value ($000) $4,328 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 227,561 Value ($000) $5,996 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 191,686 Value ($000) $4,712 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 124,506 Value ($000) $2,880 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 13,561 Value ($000) $338 Avg Close $17.20 Range $14.80 - $18.34
Q3 2020
Shares 968 Value ($000) $15 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 968 Value ($000) $16 Avg Close $9.80 Range $8.08 - $11.68
Q4 2014
Shares 87,067 Value ($000) $1,274 Avg Close $6.63 Range $6.07 - $6.96