OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 1,606 Value ($000) $73 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 3,487 Value ($000) $148 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 4,792 Value ($000) $184 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 6,778 Value ($000) $266 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 8,220 Value ($000) $297 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 8,417 Value ($000) $298 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 8,896 Value ($000) $275 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 9,759 Value ($000) $300 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 10,023 Value ($000) $295 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 112,111 Value ($000) $3,020 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 113,548 Value ($000) $2,858 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 115,561 Value ($000) $2,886 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 117,762 Value ($000) $2,844 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 88,836 Value ($000) $1,859 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 14,833 Value ($000) $332 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 16,251 Value ($000) $420 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 16,377 Value ($000) $403 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 16,747 Value ($000) $387 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 15,856 Value ($000) $395 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 15,497 Value ($000) $338 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 14,203 Value ($000) $280 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 23,035 Value ($000) $340 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 30,374 Value ($000) $495 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 33,701 Value ($000) $514 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 36,125 Value ($000) $808 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 39,320 Value ($000) $927 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 42,436 Value ($000) $950 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 43,347 Value ($000) $907 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 39,357 Value ($000) $810 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 22,178 Value ($000) $496 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 10,074 Value ($000) $201 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 2,972 Value ($000) $60 Avg Close $11.30 Range $10.65 - $12.17
Q2 2017
Shares 1,599 Value ($000) $31 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 3,130 Value ($000) $64 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 9,083 Value ($000) $173 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 9,229 Value ($000) $163 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 9,440 Value ($000) $182 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 7,879 Value ($000) $144 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 6,481 Value ($000) $121 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 15,101 Value ($000) $236 Avg Close $7.54 Range $6.97 - $7.92
Q2 2015
Shares 16,651 Value ($000) $260 Avg Close $7.17 Range $6.83 - $7.62
Q1 2015
Shares 17,715 Value ($000) $265 Avg Close $6.75 Range $6.22 - $7.09
Q4 2014
Shares 18,427 Value ($000) $270 Avg Close $6.63 Range $6.07 - $6.96
Q3 2014
Shares 18,441 Value ($000) $263 Avg Close $6.85 Range $6.36 - $7.63
Q2 2014
Shares 7,381 Value ($000) $122 Avg Close $7.40 Range $6.93 - $7.68
Q1 2014
Shares 7,481 Value ($000) $123 Avg Close $6.97 Range $6.20 - $7.53
Q4 2013
Shares 7,481 Value ($000) $129 Avg Close $7.12 Range $6.22 - $7.56
Q3 2013
Shares 7,381 Value ($000) $114 Avg Close $6.16 Range $5.47 - $6.65
Q2 2013
Shares 7,681 Value ($000) $99 Avg Close $5.60 Range $5.13 - $6.10