OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 70,300 Value ($000) $3,208 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 70,450 Value ($000) $2,992 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 148,325 Value ($000) $5,702 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 71,250 Value ($000) $2,794 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 160,300 Value ($000) $5,801 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 74,350 Value ($000) $2,633 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 74,350 Value ($000) $2,297 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 176,153 Value ($000) $5,411 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 175,903 Value ($000) $5,172 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 185,603 Value ($000) $5,000 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 173,503 Value ($000) $4,367 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 171,003 Value ($000) $4,270 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 170,803 Value ($000) $4,125 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 181,803 Value ($000) $3,805 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 183,603 Value ($000) $4,105 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 129,703 Value ($000) $3,355 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 133,403 Value ($000) $3,279 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 133,803 Value ($000) $3,095 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 135,603 Value ($000) $3,378 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 97,103 Value ($000) $2,121 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 97,103 Value ($000) $1,914 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 104,203 Value ($000) $1,536 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 108,612 Value ($000) $1,771 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 110,998 Value ($000) $1,693 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 112,632 Value ($000) $2,520 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 112,797 Value ($000) $2,659 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 116,444 Value ($000) $2,606 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 115,635 Value ($000) $2,419 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 80,775 Value ($000) $1,661,542 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 82,100 Value ($000) $1,837 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 96,116 Value ($000) $1,914 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 95,806 Value ($000) $2,055 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 37,799 Value ($000) $808 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 41,489 Value ($000) $817 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 40,479 Value ($000) $791 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 38,270 Value ($000) $784 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 38,260 Value ($000) $727 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 13,550 Value ($000) $239 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 11,550 Value ($000) $223 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 11,550 Value ($000) $211 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 26,567 Value ($000) $495 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 21,854 Value ($000) $342 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 21,839 Value ($000) $341 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 22,023 Value ($000) $329 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 17,808 Value ($000) $261 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 17,392 Value ($000) $248 Avg Close $6.85 Range $6.36 - $7.63

Q1 2014

Shares 22,564 Value ($000) $370 Avg Close $6.97 Range $6.20 - $7.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,300	$3,208	$40.84	$36.00 - $44.20
Q3 2025	70,450	$2,992	$36.04	$33.19 - $39.99
Q2 2025	148,325	$5,702	$34.88	$31.85 - $36.86
Q1 2025	71,250	$2,794	$33.71	$30.29 - $36.59
Q4 2024	160,300	$5,801	$31.47	$29.57 - $33.81
Q3 2024	74,350	$2,633	$28.98	$25.49 - $30.85
Q2 2024	74,350	$2,297	$26.01	$24.22 - $27.33
Q1 2024	176,153	$5,411	$24.46	$22.84 - $26.18
Q4 2023	175,903	$5,172	$23.48	$21.72 - $24.90
Q3 2023	185,603	$5,000	$22.33	$20.42 - $24.66
Q2 2023	173,503	$4,367	$20.53	$19.63 - $21.13
Q1 2023	171,003	$4,270	$20.43	$18.99 - $21.62
Q4 2022	170,803	$4,125	$18.86	$16.63 - $19.85
Q3 2022	181,803	$3,805	$17.40	$16.25 - $18.81
Q2 2022	183,603	$4,105	$17.46	$15.89 - $19.79
Q1 2022	129,703	$3,355	$19.28	$17.57 - $20.26
Q4 2021	133,403	$3,279	$18.39	$16.94 - $19.59
Q3 2021	133,803	$3,095	$17.29	$16.03 - $18.37
Q2 2021	135,603	$3,378	$17.20	$14.80 - $18.34
Q1 2021	97,103	$2,121	$13.58	$12.12 - $15.51
Q4 2020	97,103	$1,914	$11.18	$9.23 - $12.69
Q3 2020	104,203	$1,536	$10.04	$8.83 - $11.15
Q2 2020	108,612	$1,771	$9.80	$8.08 - $11.68
Q1 2020	110,998	$1,693	$12.61	$7.34 - $14.45
Q4 2019	112,632	$2,520	$13.83	$13.35 - $14.61
Q3 2019	112,797	$2,659	$13.34	$12.44 - $14.38
Q2 2019	116,444	$2,606	$12.59	$11.70 - $13.24
Q1 2019	115,635	$2,419	$11.78	$11.12 - $12.41
Q4 2018	80,775	$1,661,542	$12.03	$11.05 - $12.90
Q3 2018	82,100	$1,837	$12.01	$10.94 - $12.91
Q2 2018	96,116	$1,914	$11.55	$10.74 - $12.07
Q1 2018	95,806	$2,055	$11.30	$10.65 - $12.17
Q4 2017	37,799	$808	$10.53	$9.93 - $11.18
Q3 2017	41,489	$817	$9.89	$9.21 - $10.27
Q2 2017	40,479	$791	$10.08	$9.74 - $10.53
Q1 2017	38,270	$784	$10.11	$9.37 - $10.58
Q4 2016	38,260	$727	$8.92	$8.16 - $9.60
Q3 2016	13,550	$239	$9.34	$8.67 - $9.78
Q2 2016	11,550	$223	$9.08	$8.60 - $9.44
Q1 2016	11,550	$211	$8.67	$8.19 - $8.98
Q4 2015	26,567	$495	$8.58	$7.23 - $9.16
Q3 2015	21,854	$342	$7.54	$6.97 - $7.92
Q2 2015	21,839	$341	$7.17	$6.83 - $7.62
Q1 2015	22,023	$329	$6.75	$6.22 - $7.09
Q4 2014	17,808	$261	$6.63	$6.07 - $6.96
Q3 2014	17,392	$248	$6.85	$6.36 - $7.63
Q1 2014	22,564	$370	$6.97	$6.20 - $7.53