OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 422 Value ($000) $6 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 422 Value ($000) $10 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 422 Value ($000) $10 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 422 Value ($000) $10 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 422 Value ($000) $9 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 422 Value ($000) $9 Avg Close $12.03 Range $11.05 - $12.90
Q3 2017
Shares 422 Value ($000) $8 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 422 Value ($000) $8 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 422 Value ($000) $8 Avg Close $10.11 Range $9.37 - $10.58