OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,181,149 Value ($000) $190,870 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 4,108,292 Value ($000) $174,511 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 4,039,089 Value ($000) $155,287 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 4,116,395 Value ($000) $161,495 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 3,927,250 Value ($000) $142,172 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 4,033,313 Value ($000) $142,898 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 4,182,364 Value ($000) $129,270 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 4,290,720 Value ($000) $131,837 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 5,651,116 Value ($000) $166,852 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 5,498,642 Value ($000) $148,921 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 5,434,304 Value ($000) $137,452 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 5,311,986 Value ($000) $133,416 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 4,690,892 Value ($000) $114 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 4,594,111 Value ($000) $96,396 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 5,163,703 Value ($000) $115,654 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 4,672,725 Value ($000) $121,065 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 4,266,566 Value ($000) $104,871 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 4,128,504 Value ($000) $95,493 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 4,562,905 Value ($000) $113,665 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 4,055,810 Value ($000) $88,578 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 3,990,423 Value ($000) $78,892 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 3,751,636 Value ($000) $55,529 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 3,839,209 Value ($000) $62,990 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 4,003,782 Value ($000) $61,501 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 3,975,226 Value ($000) $89,401 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 4,443,466 Value ($000) $105,265 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 4,270,376 Value ($000) $96,045 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 4,119,223 Value ($000) $86,623 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 3,713,077 Value ($000) $76,377 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 3,454,774 Value ($000) $77,317 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 3,705,108 Value ($000) $73,768 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 3,518,812 Value ($000) $75,477 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 2,526,448 Value ($000) $54,015 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 2,334,371 Value ($000) $45,963 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 2,257,621 Value ($000) $44,091 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 2,207,338 Value ($000) $45,206 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 2,013,757 Value ($000) $38,260 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 1,955,348 Value ($000) $34,452 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 1,865,829 Value ($000) $35,991 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 1,734,493 Value ($000) $31,706 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 1,537,017 Value ($000) $28,634 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 1,405,457 Value ($000) $21,981 Avg Close $7.54 Range $6.97 - $7.92
Q2 2015
Shares 1,369,802 Value ($000) $21,410 Avg Close $7.17 Range $6.83 - $7.62
Q1 2015
Shares 1,336,329 Value ($000) $19,964 Avg Close $6.75 Range $6.22 - $7.09
Q4 2014
Shares 1,288,019 Value ($000) $18,843 Avg Close $6.63 Range $6.07 - $6.96
Q3 2014
Shares 1,282,340 Value ($000) $18,311 Avg Close $6.85 Range $6.36 - $7.63
Q2 2014
Shares 1,277,976 Value ($000) $21,137 Avg Close $7.40 Range $6.93 - $7.68
Q1 2014
Shares 1,280,164 Value ($000) $20,994 Avg Close $6.97 Range $6.20 - $7.53
Q4 2013
Shares 1,227,145 Value ($000) $21,192 Avg Close $7.12 Range $6.22 - $7.56
Q3 2013
Shares 1,002,536 Value ($000) $15,439 Avg Close $6.16 Range $5.47 - $6.65
Q2 2013
Shares 955,180 Value ($000) $12,293 Avg Close $5.60 Range $5.13 - $6.10