OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 243,781 Value ($000) $11,126 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 303,688 Value ($000) $12,898 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 304,397 Value ($000) $11,701 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 304,140 Value ($000) $11,928 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 236,169 Value ($000) $8,547 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 229,932 Value ($000) $8,144 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 211,535 Value ($000) $6,536 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 316,645 Value ($000) $9,727 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 325,105 Value ($000) $9,558 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 374,244 Value ($000) $10,082 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 331,702 Value ($000) $8,349 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 340,034 Value ($000) $8,491 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 343,227 Value ($000) $8,289 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 357,359 Value ($000) $7,477 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 469,937 Value ($000) $10,507 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 507,255 Value ($000) $13,123 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 489,577 Value ($000) $12,031 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 442,814 Value ($000) $10,243 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 87,098 Value ($000) $2,169 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 60,089 Value ($000) $1,313 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 60,089 Value ($000) $1,185 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 119,355 Value ($000) $1,760 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 2,597,062 Value ($000) $42,360 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 3,309,340 Value ($000) $50,468 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 3,253,972 Value ($000) $72,792 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 3,271,978 Value ($000) $77,121 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 3,465,708 Value ($000) $77,563 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 3,547,291 Value ($000) $74,208 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 3,549,846 Value ($000) $73,004 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 3,549,846 Value ($000) $79,446 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 3,557,968 Value ($000) $70,839 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 3,511,353 Value ($000) $75,320 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 3,401,150 Value ($000) $72,716 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 3,401,150 Value ($000) $66,968 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 3,528,233 Value ($000) $68,903 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 3,563,846 Value ($000) $72,988 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 3,331,726 Value ($000) $63,303 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 3,326,491 Value ($000) $58,612 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 3,523,393 Value ($000) $67,968 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 2,891,125 Value ($000) $52,849 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 1,096,643 Value ($000) $20,430 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 34,382 Value ($000) $538 Avg Close $7.54 Range $6.97 - $7.92
Q2 2015
Shares 13,145 Value ($000) $205 Avg Close $7.17 Range $6.83 - $7.62
Q1 2015
Shares 13,145 Value ($000) $196 Avg Close $6.75 Range $6.22 - $7.09
Q4 2014
Shares 13,145 Value ($000) $192 Avg Close $6.63 Range $6.07 - $6.96
Q3 2014
Shares 13,145 Value ($000) $188 Avg Close $6.85 Range $6.36 - $7.63
Q2 2014
Shares 3,078 Value ($000) $51 Avg Close $7.40 Range $6.93 - $7.68