OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 10,221 Value ($000) $466 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 8,759 Value ($000) $372 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 84,445 Value ($000) $3,246 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 171,637 Value ($000) $6,732 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 54,288 Value ($000) $1,965 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 416,877 Value ($000) $14,766 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 462,982 Value ($000) $14,306 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 122,549 Value ($000) $3,765 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 83,887 Value ($000) $2,466 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 181,470 Value ($000) $4,889 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 220,499 Value ($000) $5,550 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 36,756 Value ($000) $918 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 11,450 Value ($000) $277 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 136,485 Value ($000) $2,856 Avg Close $17.40 Range $16.25 - $18.81
Q1 2022
Shares 74,434 Value ($000) $1,926 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 21,030 Value ($000) $517 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 29,801 Value ($000) $689 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 10,171 Value ($000) $253 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 43,445 Value ($000) $949 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 37,683 Value ($000) $743 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 134,619 Value ($000) $1,984 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 121,036 Value ($000) $1,974 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 15,650 Value ($000) $239 Avg Close $12.61 Range $7.34 - $14.45
Q3 2019
Shares 20,407 Value ($000) $481 Avg Close $13.34 Range $12.44 - $14.38
Q4 2017
Shares 12,145 Value ($000) $260 Avg Close $10.53 Range $9.93 - $11.18
Q2 2017
Shares 11,362 Value ($000) $222 Avg Close $10.08 Range $9.74 - $10.53
Q3 2016
Shares 57,917 Value ($000) $1,020 Avg Close $9.34 Range $8.67 - $9.78
Q4 2015
Shares 112,010 Value ($000) $2,087 Avg Close $8.58 Range $7.23 - $9.16
Q3 2014
Shares 10,734 Value ($000) $153 Avg Close $6.85 Range $6.36 - $7.63