OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025
Shares 108,254 Value ($000) $4,161 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 136,245 Value ($000) $5,344 Avg Close $33.71 Range $30.29 - $36.59
Q3 2024
Shares 29,619 Value ($000) $1,049 Avg Close $28.98 Range $25.49 - $30.85
Q4 2023
Shares 10,985 Value ($000) $323 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 85,434 Value ($000) $2,302 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 14,582 Value ($000) $367 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 8,536 Value ($000) $213 Avg Close $20.43 Range $18.99 - $21.62
Q3 2022
Shares 56,227 Value ($000) $1,177 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 95,939 Value ($000) $2,145 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 10,367 Value ($000) $268 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 15,055 Value ($000) $370 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 14,571 Value ($000) $337 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 19,494 Value ($000) $486 Avg Close $17.20 Range $14.80 - $18.34
Q4 2020
Shares 34,624 Value ($000) $682 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 254,730 Value ($000) $3,755 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 301,400 Value ($000) $4,916 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 43,030 Value ($000) $656 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 31,462 Value ($000) $704 Avg Close $13.83 Range $13.35 - $14.61
Q4 2018
Shares 242,345 Value ($000) $4,985 Avg Close $12.03 Range $11.05 - $12.90
Q1 2018
Shares 323,654 Value ($000) $6,942 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 192,791 Value ($000) $4,122 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 105,553 Value ($000) $2,078 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 128,980 Value ($000) $2,519 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 142,873 Value ($000) $2,926 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 60,186 Value ($000) $1,144 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 177,842 Value ($000) $3,134 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 137,061 Value ($000) $2,644 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 297,196 Value ($000) $5,433 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 222,956 Value ($000) $4,154 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 114,290 Value ($000) $1,787 Avg Close $7.54 Range $6.97 - $7.92
Q2 2015
Shares 92,562 Value ($000) $1,447 Avg Close $7.17 Range $6.83 - $7.62
Q1 2015
Shares 64,735 Value ($000) $967 Avg Close $6.75 Range $6.22 - $7.09
Q4 2014
Shares 56,376 Value ($000) $825 Avg Close $6.63 Range $6.07 - $6.96