OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2024
Shares 77,047 Value ($000) $2,381 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 80,227 Value ($000) $2,465 Avg Close $24.46 Range $22.84 - $26.18
Q2 2023
Shares 22,314 Value ($000) $562 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 93,225 Value ($000) $2,328 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 155,968 Value ($000) $3,767 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 215,205 Value ($000) $4,504 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 122,512 Value ($000) $2,739 Avg Close $17.46 Range $15.89 - $19.79
Q4 2020
Shares 223,058 Value ($000) $4,396 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 249,110 Value ($000) $3,672 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 238,095 Value ($000) $3,883 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 181,074 Value ($000) $2,761 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 41,167 Value ($000) $921 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 19,198 Value ($000) $452 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 41,370 Value ($000) $926 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 66,989 Value ($000) $1,401 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 50,403 Value ($000) $1,037 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 53,192 Value ($000) $1,190 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 25,083 Value ($000) $499 Avg Close $11.55 Range $10.74 - $12.07