OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 810 Value ($000) $37 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 796 Value ($000) $34 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 775 Value ($000) $30 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 802 Value ($000) $31 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 802 Value ($000) $29 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 620 Value ($000) $22 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 414 Value ($000) $13 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 356 Value ($000) $11 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 356 Value ($000) $10 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 356 Value ($000) $10 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 356 Value ($000) $9 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 268 Value ($000) $7 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 81 Value ($000) $0 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 81 Value ($000) $2 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 52 Value ($000) $1 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 52 Value ($000) $1 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 25 Value ($000) $1 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 489 Value ($000) $11 Avg Close $17.29 Range $16.03 - $18.37
Q4 2020
Shares 50 Value ($000) $1 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 383 Value ($000) $6 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 383 Value ($000) $6 Avg Close $9.80 Range $8.08 - $11.68