OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 101,903 Value ($000) $4,652 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 101,903 Value ($000) $4,330 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 101,903 Value ($000) $3,917 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 106,603 Value ($000) $4,153 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 114,803 Value ($000) $4,153 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 120,303 Value ($000) $4,262 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 113,639 Value ($000) $3,510 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 113,681 Value ($000) $3,492 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 132,277 Value ($000) $3,888 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 132,507 Value ($000) $3,572 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 132,547 Value ($000) $3,337 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 132,758 Value ($000) $3,316 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 119,695 Value ($000) $2,891 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 80,736 Value ($000) $1,691 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 84,269 Value ($000) $1,885 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 119,020 Value ($000) $3,079 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 245,801 Value ($000) $6,042 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 210,988 Value ($000) $4,880 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 312,536 Value ($000) $7,785 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 26,213 Value ($000) $572 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 26,213 Value ($000) $517 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 145,600 Value ($000) $2,146 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 464,314 Value ($000) $7,573 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 495,193 Value ($000) $7,551 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 638,750 Value ($000) $14,289 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 113,950 Value ($000) $2,686 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 32,457 Value ($000) $727 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 29,896 Value ($000) $625 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 35,906 Value ($000) $738 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 26,368 Value ($000) $591 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 26,368 Value ($000) $525 Avg Close $11.55 Range $10.74 - $12.07
Q4 2017
Shares 30,750 Value ($000) $657 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 241,250 Value ($000) $4,750 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 376,050 Value ($000) $7,344 Avg Close $10.08 Range $9.74 - $10.53