OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 26,992 Value ($000) $1,232 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 30,256 Value ($000) $1,285 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 27,898 Value ($000) $1,072 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 28,186 Value ($000) $1,105 Avg Close $33.71 Range $30.29 - $36.59
Q4 2021
Shares 97,774 Value ($000) $2,403,285 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 91,104 Value ($000) $2,107,236 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 115,948 Value ($000) $2,888,265 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 100,898 Value ($000) $2,203,612 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 59,875 Value ($000) $1,180,136 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 61,966 Value ($000) $913,379 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 39,657 Value ($000) $646,806 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 47,526 Value ($000) $724,772 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 418,471 Value ($000) $9,361,196 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 85,568 Value ($000) $2,016,838 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 477,736 Value ($000) $10,691,732 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 71,836 Value ($000) $1,502,809 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 28,128 Value ($000) $578,593 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 397,654 Value ($000) $8,899,496 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 112,298 Value ($000) $2,235,853 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 39,147 Value ($000) $839,704 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 63,051 Value ($000) $1,348,030 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 88,757 Value ($000) $1,747,625 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 126,096 Value ($000) $2,462,655 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 63,318 Value ($000) $1,296,753 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 93,758 Value ($000) $1,781,402 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 84,385 Value ($000) $1,486,864 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 149,093 Value ($000) $2,876,004 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 124,219 Value ($000) $2,270,723 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 21,636 Value ($000) $403,079 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 2,057 Value ($000) $32,171 Avg Close $7.54 Range $6.97 - $7.92
Q2 2015
Shares 14,431 Value ($000) $225,557 Avg Close $7.17 Range $6.83 - $7.62
Q1 2015
Shares 18,728 Value ($000) $279,796 Avg Close $6.75 Range $6.22 - $7.09
Q4 2014
Shares 17,085 Value ($000) $249,954 Avg Close $6.63 Range $6.07 - $6.96
Q3 2014
Shares 46,160 Value ($000) $659,165 Avg Close $6.85 Range $6.36 - $7.63
Q2 2014
Shares 35,634 Value ($000) $589,386 Avg Close $7.40 Range $6.93 - $7.68
Q1 2014
Shares 251,509 Value ($000) $23,131,490 Avg Close $6.97 Range $6.20 - $7.53
Q4 2013
Shares 207,318 Value ($000) $22,324,632 Avg Close $7.12 Range $6.22 - $7.56
Q3 2013
Shares 11,061 Value ($000) $170,339 Avg Close $6.16 Range $5.47 - $6.65
Q2 2013
Shares 38,232 Value ($000) $492,046 Avg Close $5.60 Range $5.13 - $6.10