OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 228,207 Value ($000) $7,011 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 225,254 Value ($000) $6,622 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 224,823 Value ($000) $6,057 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 239,735 Value ($000) $6,034 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 247,375 Value ($000) $6,177 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 190,259 Value ($000) $5 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 206,627 Value ($000) $4,325 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 207,236 Value ($000) $4,634 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 202,419 Value ($000) $5,237 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 206,751 Value ($000) $5,082 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 210,333 Value ($000) $4,865 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 211,210 Value ($000) $5,261 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 211,345 Value ($000) $4,616 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 227,057 Value ($000) $4,475 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 274,290 Value ($000) $4,043 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 225,769 Value ($000) $3,682 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 243,122 Value ($000) $3,708 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 195,185 Value ($000) $4,366 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 193,988 Value ($000) $4,572 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 193,268 Value ($000) $4,325 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 193,245 Value ($000) $4,043 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 186,163 Value ($000) $3,829 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 178,890 Value ($000) $4,004 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 161,879 Value ($000) $3,223 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 165,829 Value ($000) $3,557 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 165,842 Value ($000) $3,546 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 179,029 Value ($000) $3,525 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 178,975 Value ($000) $3,495 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 176,959 Value ($000) $3,624 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 178,120 Value ($000) $3,384 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 185,934 Value ($000) $3,276 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 186,432 Value ($000) $3,596 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 194,701 Value ($000) $3,559 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 201,226 Value ($000) $3,749 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 199,641 Value ($000) $3,122 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 205,216 Value ($000) $3,208 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 216,954 Value ($000) $3,241 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 218,429 Value ($000) $3,196 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 219,972 Value ($000) $3,141 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 244,970 Value ($000) $4,052 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 244,509 Value ($000) $4,010 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 254,411 Value ($000) $4,394 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 255,845 Value ($000) $3,940 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 270,692 Value ($000) $3,484 Avg Close $5.60 Range $5.13 - $6.10

Q1 2013

Shares 271,441 Value ($000) $3,450 Avg Close $4.92 Range $4.45 - $5.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	228,207	$7,011	$24.46	$22.84 - $26.18
Q4 2023	225,254	$6,622	$23.48	$21.72 - $24.90
Q3 2023	224,823	$6,057	$22.33	$20.42 - $24.66
Q2 2023	239,735	$6,034	$20.53	$19.63 - $21.13
Q1 2023	247,375	$6,177	$20.43	$18.99 - $21.62
Q4 2022	190,259	$5	$18.86	$16.63 - $19.85
Q3 2022	206,627	$4,325	$17.40	$16.25 - $18.81
Q2 2022	207,236	$4,634	$17.46	$15.89 - $19.79
Q1 2022	202,419	$5,237	$19.28	$17.57 - $20.26
Q4 2021	206,751	$5,082	$18.39	$16.94 - $19.59
Q3 2021	210,333	$4,865	$17.29	$16.03 - $18.37
Q2 2021	211,210	$5,261	$17.20	$14.80 - $18.34
Q1 2021	211,345	$4,616	$13.58	$12.12 - $15.51
Q4 2020	227,057	$4,475	$11.18	$9.23 - $12.69
Q3 2020	274,290	$4,043	$10.04	$8.83 - $11.15
Q2 2020	225,769	$3,682	$9.80	$8.08 - $11.68
Q1 2020	243,122	$3,708	$12.61	$7.34 - $14.45
Q4 2019	195,185	$4,366	$13.83	$13.35 - $14.61
Q3 2019	193,988	$4,572	$13.34	$12.44 - $14.38
Q2 2019	193,268	$4,325	$12.59	$11.70 - $13.24
Q1 2019	193,245	$4,043	$11.78	$11.12 - $12.41
Q4 2018	186,163	$3,829	$12.03	$11.05 - $12.90
Q3 2018	178,890	$4,004	$12.01	$10.94 - $12.91
Q2 2018	161,879	$3,223	$11.55	$10.74 - $12.07
Q1 2018	165,829	$3,557	$11.30	$10.65 - $12.17
Q4 2017	165,842	$3,546	$10.53	$9.93 - $11.18
Q3 2017	179,029	$3,525	$9.89	$9.21 - $10.27
Q2 2017	178,975	$3,495	$10.08	$9.74 - $10.53
Q1 2017	176,959	$3,624	$10.11	$9.37 - $10.58
Q4 2016	178,120	$3,384	$8.92	$8.16 - $9.60
Q3 2016	185,934	$3,276	$9.34	$8.67 - $9.78
Q2 2016	186,432	$3,596	$9.08	$8.60 - $9.44
Q1 2016	194,701	$3,559	$8.67	$8.19 - $8.98
Q4 2015	201,226	$3,749	$8.58	$7.23 - $9.16
Q3 2015	199,641	$3,122	$7.54	$6.97 - $7.92
Q2 2015	205,216	$3,208	$7.17	$6.83 - $7.62
Q1 2015	216,954	$3,241	$6.75	$6.22 - $7.09
Q4 2014	218,429	$3,196	$6.63	$6.07 - $6.96
Q3 2014	219,972	$3,141	$6.85	$6.36 - $7.63
Q2 2014	244,970	$4,052	$7.40	$6.93 - $7.68
Q1 2014	244,509	$4,010	$6.97	$6.20 - $7.53
Q4 2013	254,411	$4,394	$7.12	$6.22 - $7.56
Q3 2013	255,845	$3,940	$6.16	$5.47 - $6.65
Q2 2013	270,692	$3,484	$5.60	$5.13 - $6.10
Q1 2013	271,441	$3,450	$4.92	$4.45 - $5.38