OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2024
Shares 196 Value ($000) $6 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 196 Value ($000) $0 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 196 Value ($000) $0 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 723 Value ($000) $0 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 723 Value ($000) $0 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 723 Value ($000) $0 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 822 Value ($000) $0 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 723 Value ($000) $15 Avg Close $17.40 Range $16.25 - $18.81
Q1 2022
Shares 723 Value ($000) $19 Avg Close $19.28 Range $17.57 - $20.26