OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024
Shares 25,965 Value ($000) $802 Avg Close $26.01 Range $24.22 - $27.33
Q4 2023
Shares 111,208 Value ($000) $3,270 Avg Close $23.48 Range $21.72 - $24.90
Q2 2023
Shares 15,992 Value ($000) $403 Avg Close $20.53 Range $19.63 - $21.13
Q3 2022
Shares 14,413 Value ($000) $302 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 95,506 Value ($000) $2,136 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 148,877 Value ($000) $3,851 Avg Close $19.28 Range $17.57 - $20.26
Q3 2020
Shares 32,130 Value ($000) $474 Avg Close $10.04 Range $8.83 - $11.15
Q3 2018
Shares 251,637 Value ($000) $5,632 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 1,759,156 Value ($000) $35,025 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 45,903 Value ($000) $985 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 779,096 Value ($000) $16,657 Avg Close $10.53 Range $9.93 - $11.18