OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 16,200 Value ($000) $574 Avg Close $28.98 Range $25.49 - $30.85

Q1 2022

Shares 21,057 Value ($000) $545 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 32,597 Value ($000) $801 Avg Close $18.39 Range $16.94 - $19.59

Q1 2021

Shares 60,771 Value ($000) $1,328 Avg Close $13.58 Range $12.12 - $15.51

Q3 2020

Shares 154,888 Value ($000) $2,282 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 84,289 Value ($000) $1,375 Avg Close $9.80 Range $8.08 - $11.68

Q4 2019

Shares 114,410 Value ($000) $2,560 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 10,260 Value ($000) $242 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 9,939 Value ($000) $222 Avg Close $12.59 Range $11.70 - $13.24

Q4 2017

Shares 100,255 Value ($000) $2,143 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 104,251 Value ($000) $2,053 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 31,314 Value ($000) $612 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 40,551 Value ($000) $830 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 353,077 Value ($000) $6,708 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 94,388 Value ($000) $1,663 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 30,888 Value ($000) $596 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 294,120 Value ($000) $5,376 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 350,466 Value ($000) $6,529 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 22,541 Value ($000) $353 Avg Close $7.54 Range $6.97 - $7.92

Q3 2014

Shares 213,642 Value ($000) $3,051 Avg Close $6.85 Range $6.36 - $7.63

Q1 2014

Shares 48,475 Value ($000) $795 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 179,381 Value ($000) $3,097 Avg Close $7.12 Range $6.22 - $7.56

Q2 2013

Shares 45,592 Value ($000) $587 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,200	$574	$28.98	$25.49 - $30.85
Q1 2022	21,057	$545	$19.28	$17.57 - $20.26
Q4 2021	32,597	$801	$18.39	$16.94 - $19.59
Q1 2021	60,771	$1,328	$13.58	$12.12 - $15.51
Q3 2020	154,888	$2,282	$10.04	$8.83 - $11.15
Q2 2020	84,289	$1,375	$9.80	$8.08 - $11.68
Q4 2019	114,410	$2,560	$13.83	$13.35 - $14.61
Q3 2019	10,260	$242	$13.34	$12.44 - $14.38
Q2 2019	9,939	$222	$12.59	$11.70 - $13.24
Q4 2017	100,255	$2,143	$10.53	$9.93 - $11.18
Q3 2017	104,251	$2,053	$9.89	$9.21 - $10.27
Q2 2017	31,314	$612	$10.08	$9.74 - $10.53
Q1 2017	40,551	$830	$10.11	$9.37 - $10.58
Q4 2016	353,077	$6,708	$8.92	$8.16 - $9.60
Q3 2016	94,388	$1,663	$9.34	$8.67 - $9.78
Q2 2016	30,888	$596	$9.08	$8.60 - $9.44
Q1 2016	294,120	$5,376	$8.67	$8.19 - $8.98
Q4 2015	350,466	$6,529	$8.58	$7.23 - $9.16
Q3 2015	22,541	$353	$7.54	$6.97 - $7.92
Q3 2014	213,642	$3,051	$6.85	$6.36 - $7.63
Q1 2014	48,475	$795	$6.97	$6.20 - $7.53
Q4 2013	179,381	$3,097	$7.12	$6.22 - $7.56
Q2 2013	45,592	$587	$5.60	$5.13 - $6.10