OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 144,711 Value ($000) $6,605 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 141,822 Value ($000) $6,023 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 124,980 Value ($000) $4,804 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 125,496 Value ($000) $4,922 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 103,125 Value ($000) $3,732 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 102,177 Value ($000) $3,619 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 104,326 Value ($000) $3,224 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 101,821 Value ($000) $3,128 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 71,253 Value ($000) $2,095 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 69,791 Value ($000) $1,880 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 76,529 Value ($000) $1,926 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 74,677 Value ($000) $1,865 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 71,731 Value ($000) $1,732 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 69,731 Value ($000) $1,459 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 73,380 Value ($000) $1,641 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 73,020 Value ($000) $1,889 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 71,983 Value ($000) $1,769 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 68,721 Value ($000) $1,590 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 67,484 Value ($000) $1,681 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 61,689 Value ($000) $1,347 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 56,365 Value ($000) $1,111 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 45,617 Value ($000) $672 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 42,356 Value ($000) $691 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 40,442 Value ($000) $617 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 36,713 Value ($000) $821 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 34,903 Value ($000) $821 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 29,929 Value ($000) $670 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 30,960 Value ($000) $652 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 28,685 Value ($000) $592 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 26,722 Value ($000) $597 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 15,993 Value ($000) $315 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 17,266 Value ($000) $370 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 15,640 Value ($000) $336 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 15,827 Value ($000) $310 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 16,764 Value ($000) $325 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 17,071 Value ($000) $349 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 13,401 Value ($000) $253 Avg Close $8.92 Range $8.16 - $9.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,711	$6,605	$40.84	$36.00 - $44.20
Q3 2025	141,822	$6,023	$36.04	$33.19 - $39.99
Q2 2025	124,980	$4,804	$34.88	$31.85 - $36.86
Q1 2025	125,496	$4,922	$33.71	$30.29 - $36.59
Q4 2024	103,125	$3,732	$31.47	$29.57 - $33.81
Q3 2024	102,177	$3,619	$28.98	$25.49 - $30.85
Q2 2024	104,326	$3,224	$26.01	$24.22 - $27.33
Q1 2024	101,821	$3,128	$24.46	$22.84 - $26.18
Q4 2023	71,253	$2,095	$23.48	$21.72 - $24.90
Q3 2023	69,791	$1,880	$22.33	$20.42 - $24.66
Q2 2023	76,529	$1,926	$20.53	$19.63 - $21.13
Q1 2023	74,677	$1,865	$20.43	$18.99 - $21.62
Q4 2022	71,731	$1,732	$18.86	$16.63 - $19.85
Q3 2022	69,731	$1,459	$17.40	$16.25 - $18.81
Q2 2022	73,380	$1,641	$17.46	$15.89 - $19.79
Q1 2022	73,020	$1,889	$19.28	$17.57 - $20.26
Q4 2021	71,983	$1,769	$18.39	$16.94 - $19.59
Q3 2021	68,721	$1,590	$17.29	$16.03 - $18.37
Q2 2021	67,484	$1,681	$17.20	$14.80 - $18.34
Q1 2021	61,689	$1,347	$13.58	$12.12 - $15.51
Q4 2020	56,365	$1,111	$11.18	$9.23 - $12.69
Q3 2020	45,617	$672	$10.04	$8.83 - $11.15
Q2 2020	42,356	$691	$9.80	$8.08 - $11.68
Q1 2020	40,442	$617	$12.61	$7.34 - $14.45
Q4 2019	36,713	$821	$13.83	$13.35 - $14.61
Q3 2019	34,903	$821	$13.34	$12.44 - $14.38
Q2 2019	29,929	$670	$12.59	$11.70 - $13.24
Q1 2019	30,960	$652	$11.78	$11.12 - $12.41
Q4 2018	28,685	$592	$12.03	$11.05 - $12.90
Q3 2018	26,722	$597	$12.01	$10.94 - $12.91
Q2 2018	15,993	$315	$11.55	$10.74 - $12.07
Q1 2018	17,266	$370	$11.30	$10.65 - $12.17
Q4 2017	15,640	$336	$10.53	$9.93 - $11.18
Q3 2017	15,827	$310	$9.89	$9.21 - $10.27
Q2 2017	16,764	$325	$10.08	$9.74 - $10.53
Q1 2017	17,071	$349	$10.11	$9.37 - $10.58
Q4 2016	13,401	$253	$8.92	$8.16 - $9.60