OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,120,224 Value ($000) $51,127 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 1,001,579 Value ($000) $42,537 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 576,527 Value ($000) $22,162 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 709,301 Value ($000) $27,819 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 867,927 Value ($000) $31,410 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 403,271 Value ($000) $14,284 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 332,856 Value ($000) $10,285 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 348,156 Value ($000) $10,695 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 572,146 Value ($000) $16,821 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 1,511,315 Value ($000) $40,715 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 115,466 Value ($000) $2,906 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 297,059 Value ($000) $7,418 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 223,993 Value ($000) $5,409 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 176,916 Value ($000) $3,703 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 234,881 Value ($000) $5,252 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 178,355 Value ($000) $4,614 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 305,755 Value ($000) $7,516 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 285,541 Value ($000) $6,605 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 334,738 Value ($000) $8,338 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 268,730 Value ($000) $5,869 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 336,447 Value ($000) $6,631 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 432,949 Value ($000) $6,382 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 164,096 Value ($000) $2,676 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 174,215 Value ($000) $2,657 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 469,335 Value ($000) $10,499 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 1,075,812 Value ($000) $25,357 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 1,880,859 Value ($000) $42,093 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 1,225,087 Value ($000) $25,629 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 161,172 Value ($000) $3,315 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 196,546 Value ($000) $4,398 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 208,205 Value ($000) $4,146 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 765,137 Value ($000) $16,412 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 798,588 Value ($000) $17,074 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 762,884 Value ($000) $15,021 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 507,736 Value ($000) $9,916 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 307,362 Value ($000) $6,294 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 446,712 Value ($000) $8,487 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 441,622 Value ($000) $7,782 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 423,134 Value ($000) $8,162 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 482,023 Value ($000) $8,812 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 389,205 Value ($000) $7,251 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 272,287 Value ($000) $4,259 Avg Close $7.54 Range $6.97 - $7.92
Q2 2015
Shares 229,943 Value ($000) $3,594 Avg Close $7.17 Range $6.83 - $7.62
Q1 2015
Shares 237,179 Value ($000) $3,544 Avg Close $6.75 Range $6.22 - $7.09
Q4 2014
Shares 192,473 Value ($000) $2,816 Avg Close $6.63 Range $6.07 - $6.96