OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,256,162 Value ($000) $148,611 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 3,197,538 Value ($000) $135,799 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 1,614,643 Value ($000) $62,067 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 1,544,893 Value ($000) $60,591 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 78,500 Value ($000) $2,841 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 75,505 Value ($000) $2,674 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 75,457 Value ($000) $2,332 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 121,015 Value ($000) $3,718 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 136,997 Value ($000) $4,028 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 134,925 Value ($000) $3,635 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 142,574 Value ($000) $3,589 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 139,561 Value ($000) $3,485 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 138,438 Value ($000) $3,343 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 153,733 Value ($000) $3,218 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 156,649 Value ($000) $3,503 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 121,601 Value ($000) $3,146 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 119,896 Value ($000) $2,947 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 105,859 Value ($000) $2,607 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 45,952 Value ($000) $1,145 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 27,793 Value ($000) $607 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 60,030 Value ($000) $1,183 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 59,415 Value ($000) $880 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 59,098 Value ($000) $954 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 27,784 Value ($000) $404 Avg Close $12.61 Range $7.34 - $14.45
Q3 2019
Shares 10,899 Value ($000) $257 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 10,899 Value ($000) $244 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 3,144 Value ($000) $66 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 340 Value ($000) $7 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 340 Value ($000) $8 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 340 Value ($000) $7 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 340 Value ($000) $7 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 340 Value ($000) $7 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 340 Value ($000) $7 Avg Close $9.89 Range $9.21 - $10.27