OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 65,794 Value ($000) $3,003 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 69,481 Value ($000) $2,951 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 68,525 Value ($000) $2,634 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 69,095 Value ($000) $2,710 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 71,269 Value ($000) $2,579 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 74,359 Value ($000) $2,634 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 73,273 Value ($000) $2,264 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 73,202 Value ($000) $2,249 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 75,592 Value ($000) $2,222 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 79,192 Value ($000) $2,133 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 79,068 Value ($000) $1,990 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 83,764 Value ($000) $2,092 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 82,816 Value ($000) $2,000 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 79,592 Value ($000) $1,666 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 79,343 Value ($000) $1,774 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 78,840 Value ($000) $2,040 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 78,174 Value ($000) $1,922 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 78,861 Value ($000) $1,824 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 78,520 Value ($000) $1,956 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 84,087 Value ($000) $1,836 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 83,763 Value ($000) $1,651 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 87,137 Value ($000) $1,284 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 65,092 Value ($000) $1,062 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 67,704 Value ($000) $1,032 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 161,817 Value ($000) $3,620 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 177,627 Value ($000) $4,187 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 206,682 Value ($000) $4,626 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 204,366 Value ($000) $4,275 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 204,185 Value ($000) $4,200 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 201,876 Value ($000) $4,518 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 174,135 Value ($000) $3,467 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 169,492 Value ($000) $3,636 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 176,592 Value ($000) $3,776 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 138,989 Value ($000) $2,737 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 103,300 Value ($000) $2,017 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 101,700 Value ($000) $2,083 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 109,200 Value ($000) $2,075 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 108,532 Value ($000) $1,912 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 108,632 Value ($000) $2,096 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 133,732 Value ($000) $2,445 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 125,832 Value ($000) $2,344 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 109,251 Value ($000) $1,709 Avg Close $7.54 Range $6.97 - $7.92

Q4 2014

Shares 165,000 Value ($000) $2,413 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 150,100 Value ($000) $2,143 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 154,300 Value ($000) $2,552 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 153,700 Value ($000) $2,520 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 167,800 Value ($000) $2,897 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 187,625 Value ($000) $2,889 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 185,525 Value ($000) $2,387 Avg Close $5.60 Range $5.13 - $6.10

Q1 2013

Shares 184,025 Value ($000) $2,338 Avg Close $4.92 Range $4.45 - $5.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,794	$3,003	$40.84	$36.00 - $44.20
Q3 2025	69,481	$2,951	$36.04	$33.19 - $39.99
Q2 2025	68,525	$2,634	$34.88	$31.85 - $36.86
Q1 2025	69,095	$2,710	$33.71	$30.29 - $36.59
Q4 2024	71,269	$2,579	$31.47	$29.57 - $33.81
Q3 2024	74,359	$2,634	$28.98	$25.49 - $30.85
Q2 2024	73,273	$2,264	$26.01	$24.22 - $27.33
Q1 2024	73,202	$2,249	$24.46	$22.84 - $26.18
Q4 2023	75,592	$2,222	$23.48	$21.72 - $24.90
Q3 2023	79,192	$2,133	$22.33	$20.42 - $24.66
Q2 2023	79,068	$1,990	$20.53	$19.63 - $21.13
Q1 2023	83,764	$2,092	$20.43	$18.99 - $21.62
Q4 2022	82,816	$2,000	$18.86	$16.63 - $19.85
Q3 2022	79,592	$1,666	$17.40	$16.25 - $18.81
Q2 2022	79,343	$1,774	$17.46	$15.89 - $19.79
Q1 2022	78,840	$2,040	$19.28	$17.57 - $20.26
Q4 2021	78,174	$1,922	$18.39	$16.94 - $19.59
Q3 2021	78,861	$1,824	$17.29	$16.03 - $18.37
Q2 2021	78,520	$1,956	$17.20	$14.80 - $18.34
Q1 2021	84,087	$1,836	$13.58	$12.12 - $15.51
Q4 2020	83,763	$1,651	$11.18	$9.23 - $12.69
Q3 2020	87,137	$1,284	$10.04	$8.83 - $11.15
Q2 2020	65,092	$1,062	$9.80	$8.08 - $11.68
Q1 2020	67,704	$1,032	$12.61	$7.34 - $14.45
Q4 2019	161,817	$3,620	$13.83	$13.35 - $14.61
Q3 2019	177,627	$4,187	$13.34	$12.44 - $14.38
Q2 2019	206,682	$4,626	$12.59	$11.70 - $13.24
Q1 2019	204,366	$4,275	$11.78	$11.12 - $12.41
Q4 2018	204,185	$4,200	$12.03	$11.05 - $12.90
Q3 2018	201,876	$4,518	$12.01	$10.94 - $12.91
Q2 2018	174,135	$3,467	$11.55	$10.74 - $12.07
Q1 2018	169,492	$3,636	$11.30	$10.65 - $12.17
Q4 2017	176,592	$3,776	$10.53	$9.93 - $11.18
Q3 2017	138,989	$2,737	$9.89	$9.21 - $10.27
Q2 2017	103,300	$2,017	$10.08	$9.74 - $10.53
Q1 2017	101,700	$2,083	$10.11	$9.37 - $10.58
Q4 2016	109,200	$2,075	$8.92	$8.16 - $9.60
Q3 2016	108,532	$1,912	$9.34	$8.67 - $9.78
Q2 2016	108,632	$2,096	$9.08	$8.60 - $9.44
Q1 2016	133,732	$2,445	$8.67	$8.19 - $8.98
Q4 2015	125,832	$2,344	$8.58	$7.23 - $9.16
Q3 2015	109,251	$1,709	$7.54	$6.97 - $7.92
Q4 2014	165,000	$2,413	$6.63	$6.07 - $6.96
Q3 2014	150,100	$2,143	$6.85	$6.36 - $7.63
Q2 2014	154,300	$2,552	$7.40	$6.93 - $7.68
Q1 2014	153,700	$2,520	$6.97	$6.20 - $7.53
Q4 2013	167,800	$2,897	$7.12	$6.22 - $7.56
Q3 2013	187,625	$2,889	$6.16	$5.47 - $6.65
Q2 2013	185,525	$2,387	$5.60	$5.13 - $6.10
Q1 2013	184,025	$2,338	$4.92	$4.45 - $5.38