OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2022
Shares 89,797 Value ($000) $2,008 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 140,860 Value ($000) $3,644 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 147,683 Value ($000) $3,630 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 134,417 Value ($000) $3,109 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 158,518 Value ($000) $3,949 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 142,618 Value ($000) $3,115 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 117,366 Value ($000) $2,313 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 97,722 Value ($000) $1,440 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 58,252 Value ($000) $950 Avg Close $9.80 Range $8.08 - $11.68
Q4 2019
Shares 45,947 Value ($000) $1,028 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 42,229 Value ($000) $995 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 48,768 Value ($000) $1,091 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 56,995 Value ($000) $1,192 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 49,187 Value ($000) $1,012 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 66,668 Value ($000) $1,492 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 74,213 Value ($000) $1,478 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 215,546 Value ($000) $4,623 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 53,225 Value ($000) $1,138 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 40,710 Value ($000) $802 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 334,853 Value ($000) $6,540 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 43,814 Value ($000) $897 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 12,154 Value ($000) $231 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 15,521 Value ($000) $273 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 26,033 Value ($000) $502 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 61,147 Value ($000) $1,118 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 23,106 Value ($000) $438 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 24,746 Value ($000) $387 Avg Close $7.54 Range $6.97 - $7.92
Q2 2015
Shares 11,724 Value ($000) $183 Avg Close $7.17 Range $6.83 - $7.62
Q1 2015
Shares 32,366 Value ($000) $484 Avg Close $6.75 Range $6.22 - $7.09
Q2 2014
Shares 12,367 Value ($000) $205 Avg Close $7.40 Range $6.93 - $7.68
Q1 2014
Shares 19,428 Value ($000) $319 Avg Close $6.97 Range $6.20 - $7.53
Q2 2013
Shares 10,649 Value ($000) $137 Avg Close $5.60 Range $5.13 - $6.10