OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 157,946 Value ($000) $7,209 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 145,238 Value ($000) $6,168 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 121,179 Value ($000) $4,658 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 125,139 Value ($000) $4,908 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 114,237 Value ($000) $4,134 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 107,314 Value ($000) $3,801 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 101,083 Value ($000) $3,123 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 97,063 Value ($000) $2,982 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 166,905 Value ($000) $4,907 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 160,098 Value ($000) $4,313 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 192,507 Value ($000) $4,845 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 223,067 Value ($000) $5,570 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 709,870 Value ($000) $17,143 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 1,203,443 Value ($000) $25,188 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 968,675 Value ($000) $21,660 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 1,002,850 Value ($000) $25,944 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 825,694 Value ($000) $20,296 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 502,254 Value ($000) $11,617 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 687,992 Value ($000) $17,138 Avg Close $17.20 Range $14.80 - $18.34
Q4 2020
Shares 112 Value ($000) $2 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 153 Value ($000) $2 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 153 Value ($000) $2 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 2,045 Value ($000) $31 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 1,705 Value ($000) $38 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 1,746 Value ($000) $41 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 2,622 Value ($000) $59 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 2,617 Value ($000) $55 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 10,869 Value ($000) $224 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 4,678 Value ($000) $105 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 4,651 Value ($000) $93 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 5,039 Value ($000) $108 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 6,200 Value ($000) $133 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 6,017 Value ($000) $118 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 5,735 Value ($000) $112 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 5,313 Value ($000) $109 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 8,157 Value ($000) $155 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 5,781 Value ($000) $102 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 5,595 Value ($000) $108 Avg Close $9.08 Range $8.60 - $9.44