OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2025

Shares 153,591 Value ($000) $6,523 Avg Close $36.04 Range $33.19 - $39.99

Q2 2024

Shares 90,285 Value ($000) $2,790 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 317,519 Value ($000) $9,754 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 8,622 Value ($000) $253 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 15,262 Value ($000) $411 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 18,251 Value ($000) $459 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 113,705 Value ($000) $2,839 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 110,953 Value ($000) $2,680 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 103,441 Value ($000) $2,165 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 144,009 Value ($000) $3,220 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 126,161 Value ($000) $3,264 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 99,762 Value ($000) $2,452 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 82,383 Value ($000) $1,906 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 77,484 Value ($000) $1,930 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 45,205 Value ($000) $987 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 20,271 Value ($000) $400 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 12,223 Value ($000) $180 Avg Close $10.04 Range $8.83 - $11.15

Q1 2020

Shares 217,940 Value ($000) $3,324 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 927,262 Value ($000) $20,743 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 650,750 Value ($000) $15,338 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 51,201 Value ($000) $1,146 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 12,179 Value ($000) $255 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 559,679 Value ($000) $11,513 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 24,112 Value ($000) $540 Avg Close $12.01 Range $10.94 - $12.91

Q4 2014

Shares 31,588 Value ($000) $462 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 100,564 Value ($000) $1,436 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 113,022 Value ($000) $1,869 Avg Close $7.40 Range $6.93 - $7.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	153,591	$6,523	$36.04	$33.19 - $39.99
Q2 2024	90,285	$2,790	$26.01	$24.22 - $27.33
Q1 2024	317,519	$9,754	$24.46	$22.84 - $26.18
Q4 2023	8,622	$253	$23.48	$21.72 - $24.90
Q3 2023	15,262	$411	$22.33	$20.42 - $24.66
Q2 2023	18,251	$459	$20.53	$19.63 - $21.13
Q1 2023	113,705	$2,839	$20.43	$18.99 - $21.62
Q4 2022	110,953	$2,680	$18.86	$16.63 - $19.85
Q3 2022	103,441	$2,165	$17.40	$16.25 - $18.81
Q2 2022	144,009	$3,220	$17.46	$15.89 - $19.79
Q1 2022	126,161	$3,264	$19.28	$17.57 - $20.26
Q4 2021	99,762	$2,452	$18.39	$16.94 - $19.59
Q3 2021	82,383	$1,906	$17.29	$16.03 - $18.37
Q2 2021	77,484	$1,930	$17.20	$14.80 - $18.34
Q1 2021	45,205	$987	$13.58	$12.12 - $15.51
Q4 2020	20,271	$400	$11.18	$9.23 - $12.69
Q3 2020	12,223	$180	$10.04	$8.83 - $11.15
Q1 2020	217,940	$3,324	$12.61	$7.34 - $14.45
Q4 2019	927,262	$20,743	$13.83	$13.35 - $14.61
Q3 2019	650,750	$15,338	$13.34	$12.44 - $14.38
Q2 2019	51,201	$1,146	$12.59	$11.70 - $13.24
Q1 2019	12,179	$255	$11.78	$11.12 - $12.41
Q4 2018	559,679	$11,513	$12.03	$11.05 - $12.90
Q3 2018	24,112	$540	$12.01	$10.94 - $12.91
Q4 2014	31,588	$462	$6.63	$6.07 - $6.96
Q3 2014	100,564	$1,436	$6.85	$6.36 - $7.63
Q2 2014	113,022	$1,869	$7.40	$6.93 - $7.68