OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 5,053 Value ($000) $0 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 5,746 Value ($000) $0 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 5,746 Value ($000) $0 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 18,802 Value ($000) $1 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 7,769 Value ($000) $0 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 8,579 Value ($000) $0 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 8,804 Value ($000) $0 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 8,024 Value ($000) $0 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 8,039 Value ($000) $0 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 8,772 Value ($000) $0 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 8,772 Value ($000) $0 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 8,804 Value ($000) $0 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 9,029 Value ($000) $0 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 10,918 Value ($000) $228 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 12,647 Value ($000) $282 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 17,086 Value ($000) $442 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 21,846 Value ($000) $573 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 18,275 Value ($000) $422 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 18,525 Value ($000) $461 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 18,476 Value ($000) $403 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 14,150 Value ($000) $278 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 11,960 Value ($000) $176 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 7,800 Value ($000) $127 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 4,899 Value ($000) $77 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 3,408 Value ($000) $77 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 1,900 Value ($000) $44 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 1,520 Value ($000) $34 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 1,212 Value ($000) $25 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 1,428 Value ($000) $29 Avg Close $12.03 Range $11.05 - $12.90