OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 510,474 Value ($000) $23,298 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 656,306 Value ($000) $27,873 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 696,600 Value ($000) $26,777 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 535,318 Value ($000) $20,995 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 491,621 Value ($000) $17,792 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 429,079 Value ($000) $15,198 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 408,858 Value ($000) $12,634 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 366,843 Value ($000) $11,269 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 335,855 Value ($000) $9,874 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 329,781 Value ($000) $8,884 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 402,263 Value ($000) $10,125 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 398,456 Value ($000) $9,949 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 480,395 Value ($000) $11,602 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 834,880 Value ($000) $17,475 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 1,869,219 Value ($000) $41,795 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 1,974,899 Value ($000) $51,091 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 881,612 Value ($000) $21,669 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 546,447 Value ($000) $12,640 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 64,484 Value ($000) $1,606 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 73,540 Value ($000) $1,607 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 472,438 Value ($000) $9,311 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 539,610 Value ($000) $7,954 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 421,027 Value ($000) $6,867 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 485,499 Value ($000) $7,404 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 545,135 Value ($000) $12,195 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 2,010,646 Value ($000) $47,392 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 2,804,227 Value ($000) $62,758 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 2,953,168 Value ($000) $61,780 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 2,761,583 Value ($000) $56,806 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 2,368,664 Value ($000) $53,011 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 2,393,720 Value ($000) $47,659 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 2,380,639 Value ($000) $51,065 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 2,638,810 Value ($000) $56,418 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 2,851,230 Value ($000) $56,141 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 2,880,959 Value ($000) $56,369 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 3,030,743 Value ($000) $62,071 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 1,270,792 Value ($000) $24,145 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 1,154,776 Value ($000) $20,337 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 416,884 Value ($000) $8,042 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 37,116 Value ($000) $678 Avg Close $8.67 Range $8.19 - $8.98
Q2 2015
Shares 5,400 Value ($000) $86 Avg Close $7.17 Range $6.83 - $7.62