OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 25,671 Value ($000) $1,172 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 19,958 Value ($000) $848 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 21,375 Value ($000) $822 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 20,967 Value ($000) $822 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 21,644 Value ($000) $783 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 20,915 Value ($000) $741 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 22,653 Value ($000) $700 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 21,515 Value ($000) $661 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 21,423 Value ($000) $630 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 21,423 Value ($000) $577 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 23,922 Value ($000) $602 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 101,435 Value ($000) $2,533 Avg Close $20.43 Range $18.99 - $21.62
Q3 2022
Shares 367 Value ($000) $8 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 339 Value ($000) $8 Avg Close $17.46 Range $15.89 - $19.79