OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 800 Value ($000) $22 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 800 Value ($000) $20 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 1,411 Value ($000) $35 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 1,411 Value ($000) $34 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 611 Value ($000) $13 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 822 Value ($000) $18 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 611 Value ($000) $16 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 611 Value ($000) $15 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 611 Value ($000) $14 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 75 Value ($000) $2 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 75 Value ($000) $2 Avg Close $13.58 Range $12.12 - $15.51
Q2 2019
Shares 151 Value ($000) $3 Avg Close $12.59 Range $11.70 - $13.24
Q1 2018
Shares 16,805 Value ($000) $360 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 16,730 Value ($000) $358 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 16,305 Value ($000) $321 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 16,730 Value ($000) $327 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 16,955 Value ($000) $347 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 17,055 Value ($000) $324 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 16,855 Value ($000) $297 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 16,825 Value ($000) $325 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 16,825 Value ($000) $308 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 16,150 Value ($000) $301 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 16,600 Value ($000) $260 Avg Close $7.54 Range $6.97 - $7.92
Q2 2015
Shares 17,250 Value ($000) $270 Avg Close $7.17 Range $6.83 - $7.62
Q1 2015
Shares 17,450 Value ($000) $261 Avg Close $6.75 Range $6.22 - $7.09
Q4 2014
Shares 17,450 Value ($000) $255 Avg Close $6.63 Range $6.07 - $6.96
Q3 2014
Shares 13,450 Value ($000) $192 Avg Close $6.85 Range $6.36 - $7.63
Q2 2014
Shares 11,725 Value ($000) $194 Avg Close $7.40 Range $6.93 - $7.68