OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 68,240 Value ($000) $3 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 17,032 Value ($000) $1 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 9,254 Value ($000) $0 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 4,707 Value ($000) $0 Avg Close $33.71 Range $30.29 - $36.59
Q3 2024
Shares 3,663 Value ($000) $0 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 21,695 Value ($000) $1 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 5,296 Value ($000) $0 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 22,265 Value ($000) $1 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 40,200 Value ($000) $1 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 38,984 Value ($000) $1 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 57,107 Value ($000) $1 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 62,445 Value ($000) $2 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 34,886 Value ($000) $730 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 77,107 Value ($000) $1,724 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 71,473 Value ($000) $1,849 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 107,296 Value ($000) $2,637 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 96,981 Value ($000) $2,243 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 81,788 Value ($000) $2,037 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 66,674 Value ($000) $1,456 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 169,748 Value ($000) $3,346 Avg Close $11.18 Range $9.23 - $12.69
Q2 2020
Shares 24,335 Value ($000) $397 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 8,873 Value ($000) $135 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 29,046 Value ($000) $650 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 90,023 Value ($000) $2,122 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 75,139 Value ($000) $1,682 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 21,918 Value ($000) $459 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 35,492 Value ($000) $730 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 173,837 Value ($000) $3,890 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 41,461 Value ($000) $825 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 44,263 Value ($000) $949 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 85,857 Value ($000) $1,836 Avg Close $10.53 Range $9.93 - $11.18
Q2 2017
Shares 77,782 Value ($000) $1,519 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 44,088 Value ($000) $903 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 26,810 Value ($000) $509 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 45,611 Value ($000) $804 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 87,659 Value ($000) $1,691 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 127,681 Value ($000) $2,334 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 66,631 Value ($000) $1,241 Avg Close $8.58 Range $7.23 - $9.16
Q2 2015
Shares 100,888 Value ($000) $1,577 Avg Close $7.17 Range $6.83 - $7.62
Q1 2015
Shares 13,441 Value ($000) $201 Avg Close $6.75 Range $6.22 - $7.09
Q4 2014
Shares 12,942 Value ($000) $189 Avg Close $6.63 Range $6.07 - $6.96
Q3 2014
Shares 19,699 Value ($000) $281 Avg Close $6.85 Range $6.36 - $7.63
Q2 2014
Shares 154,803 Value ($000) $2,560 Avg Close $7.40 Range $6.93 - $7.68
Q1 2014
Shares 36,225 Value ($000) $594 Avg Close $6.97 Range $6.20 - $7.53
Q4 2013
Shares 123,978 Value ($000) $2,141 Avg Close $7.12 Range $6.22 - $7.56
Q3 2013
Shares 94,459 Value ($000) $1,455 Avg Close $6.16 Range $5.47 - $6.65
Q2 2013
Shares 23,667 Value ($000) $305 Avg Close $5.60 Range $5.13 - $6.10