OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 5,337 Value ($000) $244 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 5,441 Value ($000) $231 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 5,428 Value ($000) $209 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 5,441 Value ($000) $213 Avg Close $33.71 Range $30.29 - $36.59
Q4 2019
Shares 9,811 Value ($000) $219 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 9,811 Value ($000) $231 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 9,811 Value ($000) $220 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 9,811 Value ($000) $205 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 9,811 Value ($000) $202 Avg Close $12.03 Range $11.05 - $12.90
Q2 2016
Shares 55,602 Value ($000) $1,073 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 50,467 Value ($000) $923 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 51,167 Value ($000) $953 Avg Close $8.58 Range $7.23 - $9.16