OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 60,496 Value ($000) $2,761 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 53,986 Value ($000) $2,293 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 52,583 Value ($000) $2,021 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 52,583 Value ($000) $2,062 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 72,082 Value ($000) $2,609 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 78,980 Value ($000) $2,797 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 81,558 Value ($000) $2,520 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 120,605 Value ($000) $3,705 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 120,605 Value ($000) $3,546 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 132,451 Value ($000) $3,568 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 132,451 Value ($000) $3,334 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 143,285 Value ($000) $3,578 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 134,027 Value ($000) $3,237 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 140,065 Value ($000) $2,932 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 140,065 Value ($000) $3,132 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 130,039 Value ($000) $3,364 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 110,272 Value ($000) $2,710 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 139,326 Value ($000) $3,223 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 136,226 Value ($000) $3,393 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 221,608 Value ($000) $4,840 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 221,792 Value ($000) $4,372 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 241,258 Value ($000) $3,556 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 255,260 Value ($000) $4,163 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 300,200 Value ($000) $4,578 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 300,200 Value ($000) $6,715 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 300,200 Value ($000) $7,076 Avg Close $13.34 Range $12.44 - $14.38