OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2025
Shares 143,997 Value ($000) $5,648 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 204,127 Value ($000) $7,387 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 105,717 Value ($000) $3,744 Avg Close $28.98 Range $25.49 - $30.85
Q4 2023
Shares 49,800 Value ($000) $1,464 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 49,800 Value ($000) $1,342 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 49,800 Value ($000) $1,253 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 70,452 Value ($000) $1,759 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 125,822 Value ($000) $3,039 Avg Close $18.86 Range $16.63 - $19.85
Q1 2022
Shares 250,499 Value ($000) $6,480 Avg Close $19.28 Range $17.57 - $20.26
Q3 2021
Shares 98,392 Value ($000) $2,276 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 274,896 Value ($000) $6,848 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 862,528 Value ($000) $18,838 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 1,005,874 Value ($000) $19,826 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 1,898,641 Value ($000) $27,986 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 625,627 Value ($000) $10,204 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 553,224 Value ($000) $8,437 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 225,853 Value ($000) $5,052 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 577,246 Value ($000) $13,606 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 714,364 Value ($000) $15,987 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 756,349 Value ($000) $15,823 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 743,067 Value ($000) $15,285 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 1,333,113 Value ($000) $29,835 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 1,529,875 Value ($000) $30,460 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 1,990,167 Value ($000) $42,689 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 777,236 Value ($000) $16,617 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 445,859 Value ($000) $8,779 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 741,667 Value ($000) $14,485 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 788,617 Value ($000) $16,151 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 707,491 Value ($000) $13,442 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 444,798 Value ($000) $7,837 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 1,113,536 Value ($000) $21,480 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 900,663 Value ($000) $16,464 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 760,991 Value ($000) $14,177 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 38,049 Value ($000) $595 Avg Close $7.54 Range $6.97 - $7.92
Q1 2015
Shares 39,977 Value ($000) $597 Avg Close $6.75 Range $6.22 - $7.09
Q4 2014
Shares 367,971 Value ($000) $5,383 Avg Close $6.63 Range $6.07 - $6.96
Q3 2014
Shares 85,775 Value ($000) $1,225 Avg Close $6.85 Range $6.36 - $7.63
Q2 2014
Shares 274,277 Value ($000) $4,537 Avg Close $7.40 Range $6.93 - $7.68
Q1 2014
Shares 255,090 Value ($000) $4,184 Avg Close $6.97 Range $6.20 - $7.53
Q4 2013
Shares 862,214 Value ($000) $14,891 Avg Close $7.12 Range $6.22 - $7.56
Q2 2013
Shares 275,300 Value ($000) $3,543 Avg Close $5.60 Range $5.13 - $6.10