OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 700,715 Value ($000) $31,981 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 518,356 Value ($000) $22,015 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 1,353,428 Value ($000) $52,026 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 1,653,310 Value ($000) $64,843 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 2,532,071 Value ($000) $91,636 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 2,873,781 Value ($000) $101,789 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 3,039,152 Value ($000) $94 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 2,899,225 Value ($000) $89 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 2,272,085 Value ($000) $67 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 2,154,474 Value ($000) $58 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 389,763 Value ($000) $10 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 114,247 Value ($000) $3 Avg Close $20.43 Range $18.99 - $21.62
Q3 2022
Shares 873,360 Value ($000) $18,279 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 1,088,141 Value ($000) $24,331 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 2,057,771 Value ($000) $53,235 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 3,527,727 Value ($000) $86,712 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 3,438,731 Value ($000) $79,538 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 1,518,668 Value ($000) $37,830 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 1,353,501 Value ($000) $29,560 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 1,701,155 Value ($000) $33,530 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 2,295,533 Value ($000) $33,836 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 986,077 Value ($000) $16,083 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 478,229 Value ($000) $7,293 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 37,800 Value ($000) $846 Avg Close $13.83 Range $13.35 - $14.61
Q1 2017
Shares 547,315 Value ($000) $11,209 Avg Close $10.11 Range $9.37 - $10.58