OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 11,852,387 Value ($000) $540,943 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 3,585,558 Value ($000) $152,279 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 3,009,780 Value ($000) $115,696 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 2,918,236 Value ($000) $114,453 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 2,817,972 Value ($000) $101,982 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 2,871,350 Value ($000) $101,703 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 3,146,637 Value ($000) $97,231 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 3,181,309 Value ($000) $97,730 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 3,329,369 Value ($000) $97,883 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 3,576,452 Value ($000) $96,350 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 3,732,705 Value ($000) $93,952 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 3,890,742 Value ($000) $97,152 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 3,950,558 Value ($000) $95,406 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 4,119,815 Value ($000) $86,228 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 4,061,909 Value ($000) $90,825 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 3,910,591 Value ($000) $101,168 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 3,936,533 Value ($000) $96,759 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 3,952,807 Value ($000) $91,428 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 4,018,506 Value ($000) $100,102 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 4,050,363 Value ($000) $88,461 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 4,009,769 Value ($000) $79,033 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 3,780,288 Value ($000) $55,722 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 4,084,915 Value ($000) $66,626 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 3,952,201 Value ($000) $60,272 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 4,180,912 Value ($000) $93,526 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 4,118,490 Value ($000) $97,074 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 4,153,365 Value ($000) $92,953 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 4,110,641 Value ($000) $85,995 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 5,176,181 Value ($000) $106,476 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 5,078,054 Value ($000) $113,647 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 4,680,657 Value ($000) $93,192 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 4,825,237 Value ($000) $103,503 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 4,150,879 Value ($000) $88,746 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 4,150,308 Value ($000) $81,718 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 4,096,611 Value ($000) $80,006 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 3,995,143 Value ($000) $81,821 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 5,058,890 Value ($000) $96,118 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 5,029,760 Value ($000) $88,623 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 4,781,994 Value ($000) $92,246 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 3,363,433 Value ($000) $61,484 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 2,834,512 Value ($000) $52,806 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 3,005,561 Value ($000) $47,007 Avg Close $7.54 Range $6.97 - $7.92
Q2 2015
Shares 2,967,227 Value ($000) $46,378 Avg Close $7.17 Range $6.83 - $7.62
Q1 2015
Shares 2,985,241 Value ($000) $44,600 Avg Close $6.75 Range $6.22 - $7.09
Q4 2014
Shares 3,552,815 Value ($000) $51,977 Avg Close $6.63 Range $6.07 - $6.96
Q3 2014
Shares 3,655,385 Value ($000) $52,199 Avg Close $6.85 Range $6.36 - $7.63
Q2 2014
Shares 3,719,571 Value ($000) $61,521 Avg Close $7.40 Range $6.93 - $7.68
Q1 2014
Shares 4,019,380 Value ($000) $65,918 Avg Close $6.97 Range $6.20 - $7.53
Q4 2013
Shares 3,856,475 Value ($000) $66,602 Avg Close $7.12 Range $6.22 - $7.56
Q3 2013
Shares 3,745,695 Value ($000) $57,684 Avg Close $6.16 Range $5.47 - $6.65
Q2 2013
Shares 3,207,101 Value ($000) $41,277 Avg Close $5.60 Range $5.13 - $6.10