OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 158,217 Value ($000) $7,221 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 302,824 Value ($000) $12,861 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 109,377 Value ($000) $4,204 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 364,045 Value ($000) $14,278 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 216,253 Value ($000) $7,826 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 357,046 Value ($000) $12,647 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 292,043 Value ($000) $9,024 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 302,172 Value ($000) $9,283 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 502,435 Value ($000) $14,772 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 761,610 Value ($000) $20,518 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 243,860 Value ($000) $6,138 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 525,412 Value ($000) $13,120 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 55,171 Value ($000) $1,332 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 33,774 Value ($000) $707 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 578,774 Value ($000) $12,941 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 848,283 Value ($000) $21,945 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 827,332 Value ($000) $20,336 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 601,905 Value ($000) $13,922 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 489,987 Value ($000) $12,206 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 356,877 Value ($000) $7,794 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 405,279 Value ($000) $7,988 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 74,400 Value ($000) $1,097 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 176,571 Value ($000) $2,880 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 244,787 Value ($000) $3,733 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 230,588 Value ($000) $5,158 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 374,706 Value ($000) $8,832 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 261,367 Value ($000) $5,849 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 205,288 Value ($000) $4,295 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 104,338 Value ($000) $2,146 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 245,810 Value ($000) $5,501 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 220,838 Value ($000) $4,397 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 432,984 Value ($000) $9,288 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 220,500 Value ($000) $4,714 Avg Close $10.53 Range $9.93 - $11.18