OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2024
Shares 437,800 Value ($000) $12,453 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 300,200 Value ($000) $7,990 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 208,200 Value ($000) $5,609 Avg Close $22.33 Range $20.42 - $24.66
Q1 2022
Shares 34,900 Value ($000) $811 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 50,200 Value ($000) $1,085 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 62,700 Value ($000) $1,251 Avg Close $17.29 Range $16.03 - $18.37
Q3 2020
Shares 820,245 Value ($000) $10,310 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 1,442,781 Value ($000) $20,952 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 2,827,728 Value ($000) $43,123 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 4,870,959 Value ($000) $97,072 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 4,647,425 Value ($000) $100,477 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 3,708,400 Value ($000) $72,878 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 4,553,000 Value ($000) $84,828 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 4,106,000 Value ($000) $73,884 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 1,616,100 Value ($000) $31,139 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 359,200 Value ($000) $6,125 Avg Close $11.55 Range $10.74 - $12.07
Q4 2017
Shares 1,050,986 Value ($000) $18,713 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 263,200 Value ($000) $5,182 Avg Close $9.89 Range $9.21 - $10.27