OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 20,995 Value ($000) $958 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 23,314 Value ($000) $990 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 24,987 Value ($000) $961 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 24,864 Value ($000) $975 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 25,059 Value ($000) $907 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 29,066 Value ($000) $1,030 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 31,650 Value ($000) $978 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 28,774 Value ($000) $884 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 29,864 Value ($000) $878 Avg Close $23.48 Range $21.72 - $24.90