OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 7,211 Value ($000) $329 Avg Close $40.84 Range $36.00 - $44.20
Q2 2025
Shares 6,384 Value ($000) $245 Avg Close $34.88 Range $31.85 - $36.86
Q3 2024
Shares 11,220 Value ($000) $397 Avg Close $28.98 Range $25.49 - $30.85
Q1 2022
Shares 8,893 Value ($000) $230 Avg Close $19.28 Range $17.57 - $20.26
Q2 2021
Shares 21,740 Value ($000) $542 Avg Close $17.20 Range $14.80 - $18.34
Q3 2020
Shares 5,567 Value ($000) $82 Avg Close $10.04 Range $8.83 - $11.15
Q4 2019
Shares 8,093 Value ($000) $181 Avg Close $13.83 Range $13.35 - $14.61
Q1 2018
Shares 15,500 Value ($000) $332 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 7,840 Value ($000) $168 Avg Close $10.53 Range $9.93 - $11.18
Q2 2017
Shares 1,630 Value ($000) $32 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 2,570 Value ($000) $53 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 2,570 Value ($000) $49 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 8,250 Value ($000) $145 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 8,250 Value ($000) $159 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 13,125 Value ($000) $240 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 4,995 Value ($000) $93 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 6,057 Value ($000) $95 Avg Close $7.54 Range $6.97 - $7.92
Q2 2015
Shares 6,529 Value ($000) $102 Avg Close $7.17 Range $6.83 - $7.62
Q3 2013
Shares 500 Value ($000) $8 Avg Close $6.16 Range $5.47 - $6.65