OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 24,394 Value ($000) $614 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 27,166 Value ($000) $678 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 684 Value ($000) $17 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 810 Value ($000) $17 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 12,886 Value ($000) $288 Avg Close $17.46 Range $15.89 - $19.79
Q4 2020
Shares 18,825 Value ($000) $371 Avg Close $11.18 Range $9.23 - $12.69
Q2 2020
Shares 13,916 Value ($000) $227 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 15,564 Value ($000) $237 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 20,152 Value ($000) $451 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 42,550 Value ($000) $1,003 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 20,793 Value ($000) $465 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 20,793 Value ($000) $435 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 39,493 Value ($000) $812 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 33,600 Value ($000) $752 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 34,623 Value ($000) $689 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 38,150 Value ($000) $818 Avg Close $11.30 Range $10.65 - $12.17
Q3 2016
Shares 64,686 Value ($000) $1,140 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 67,437 Value ($000) $1,301 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 71,700 Value ($000) $1,311 Avg Close $8.67 Range $8.19 - $8.98