OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 757,357 Value ($000) $34,566 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 805,667 Value ($000) $34,217 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 805,667 Value ($000) $30,970 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 239,862 Value ($000) $9,407 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 239,862 Value ($000) $8,681 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 239,862 Value ($000) $8,496 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 239,862 Value ($000) $7,412 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 239,862 Value ($000) $7,369 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 857,580 Value ($000) $25,213 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 878,346 Value ($000) $23,663 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 878,346 Value ($000) $22,108 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 881,302 Value ($000) $22,006 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 1,221,624 Value ($000) $29,502 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 1,224,667 Value ($000) $25,745 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 1,230,011 Value ($000) $27,504 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 1,230,011 Value ($000) $31,820 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 1,230,341 Value ($000) $30,242 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 1,231,193 Value ($000) $28,478 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 1,265,120 Value ($000) $31,514 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 9,239 Value ($000) $202 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 12,176 Value ($000) $240 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 12,176 Value ($000) $179 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 12,176 Value ($000) $199 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 17,100 Value ($000) $261 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 17,100 Value ($000) $383 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 23,009 Value ($000) $542 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 23,009 Value ($000) $515 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 7,804 Value ($000) $163 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 1,100 Value ($000) $23 Avg Close $12.03 Range $11.05 - $12.90
Q2 2018
Shares 1,100 Value ($000) $22 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 12,800 Value ($000) $275 Avg Close $11.30 Range $10.65 - $12.17