OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 509,274 Value ($000) $19,149 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 509,274 Value ($000) $18,431 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 509,274 Value ($000) $18,038 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 509,274 Value ($000) $17,631 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 474,904 Value ($000) $14,589 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 436,716 Value ($000) $12,839 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 399,962 Value ($000) $10,775 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 336,658 Value ($000) $8,474 Avg Close $20.53 Range $19.63 - $21.13
Q4 2022
Shares 183,721 Value ($000) $4 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 126,274 Value ($000) $2,643 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 124,176 Value ($000) $2,777 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 97,000 Value ($000) $2,509 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 97,000 Value ($000) $2,486 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 97,000 Value ($000) $2,244 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 97,000 Value ($000) $2,416 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 152,700 Value ($000) $3,335 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 152,700 Value ($000) $3,010 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 152,700 Value ($000) $2,251 Avg Close $10.04 Range $8.83 - $11.15