OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2025

Shares 42,793 Value ($000) $1,817 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 125,785 Value ($000) $4,835 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 24,036 Value ($000) $943 Avg Close $33.71 Range $30.29 - $36.59

Q3 2024

Shares 11,325 Value ($000) $401 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 18,034 Value ($000) $557 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 18,611 Value ($000) $572 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 32,710 Value ($000) $962 Avg Close $23.48 Range $21.72 - $24.90

Q3 2021

Shares 11,275 Value ($000) $261 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 24,747 Value ($000) $616 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 15,147 Value ($000) $331 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 16,447 Value ($000) $324 Avg Close $11.18 Range $9.23 - $12.69

Q1 2020

Shares 63,880 Value ($000) $974 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 60,380 Value ($000) $1,351 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 79,080 Value ($000) $1,864 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 132,080 Value ($000) $2,956 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 174,980 Value ($000) $3,661 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 185,680 Value ($000) $3,819 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 210,780 Value ($000) $4,717 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 223,280 Value ($000) $4,446 Avg Close $11.55 Range $10.74 - $12.07

Q2 2017

Shares 18,200 Value ($000) $355 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 19,200 Value ($000) $393 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 20,700 Value ($000) $393 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 27,400 Value ($000) $483 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 159,400 Value ($000) $3,075 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 24,800 Value ($000) $453 Avg Close $8.67 Range $8.19 - $8.98

Q4 2013

Shares 26,300 Value ($000) $454 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 23,990 Value ($000) $369 Avg Close $6.16 Range $5.47 - $6.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	42,793	$1,817	$36.04	$33.19 - $39.99
Q2 2025	125,785	$4,835	$34.88	$31.85 - $36.86
Q1 2025	24,036	$943	$33.71	$30.29 - $36.59
Q3 2024	11,325	$401	$28.98	$25.49 - $30.85
Q2 2024	18,034	$557	$26.01	$24.22 - $27.33
Q1 2024	18,611	$572	$24.46	$22.84 - $26.18
Q4 2023	32,710	$962	$23.48	$21.72 - $24.90
Q3 2021	11,275	$261	$17.29	$16.03 - $18.37
Q2 2021	24,747	$616	$17.20	$14.80 - $18.34
Q1 2021	15,147	$331	$13.58	$12.12 - $15.51
Q4 2020	16,447	$324	$11.18	$9.23 - $12.69
Q1 2020	63,880	$974	$12.61	$7.34 - $14.45
Q4 2019	60,380	$1,351	$13.83	$13.35 - $14.61
Q3 2019	79,080	$1,864	$13.34	$12.44 - $14.38
Q2 2019	132,080	$2,956	$12.59	$11.70 - $13.24
Q1 2019	174,980	$3,661	$11.78	$11.12 - $12.41
Q4 2018	185,680	$3,819	$12.03	$11.05 - $12.90
Q3 2018	210,780	$4,717	$12.01	$10.94 - $12.91
Q2 2018	223,280	$4,446	$11.55	$10.74 - $12.07
Q2 2017	18,200	$355	$10.08	$9.74 - $10.53
Q1 2017	19,200	$393	$10.11	$9.37 - $10.58
Q4 2016	20,700	$393	$8.92	$8.16 - $9.60
Q3 2016	27,400	$483	$9.34	$8.67 - $9.78
Q2 2016	159,400	$3,075	$9.08	$8.60 - $9.44
Q1 2016	24,800	$453	$8.67	$8.19 - $8.98
Q4 2013	26,300	$454	$7.12	$6.22 - $7.56
Q3 2013	23,990	$369	$6.16	$5.47 - $6.65