OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2023
Shares 53,195 Value ($000) $1,433 Avg Close $22.33 Range $20.42 - $24.66
Q1 2023
Shares 4,058 Value ($000) $101 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 15,772 Value ($000) $381 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 133,767 Value ($000) $2,800 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 25,901 Value ($000) $579 Avg Close $17.46 Range $15.89 - $19.79
Q4 2020
Shares 680 Value ($000) $13 Avg Close $11.18 Range $9.23 - $12.69
Q1 2020
Shares 33,277 Value ($000) $507 Avg Close $12.61 Range $7.34 - $14.45