OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 279,373 Value ($000) $11,865 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 709,921 Value ($000) $27,289 Avg Close $34.88 Range $31.85 - $36.86

Q4 2024

Shares 15,641 Value ($000) $566 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 15,496 Value ($000) $549 Avg Close $28.98 Range $25.49 - $30.85

Q1 2024

Shares 392,192 Value ($000) $12,048 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 656,286 Value ($000) $19,295 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 602,842 Value ($000) $16,241 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 78,340 Value ($000) $1,972 Avg Close $20.53 Range $19.63 - $21.13

Q4 2022

Shares 195,813 Value ($000) $4,729 Avg Close $18.86 Range $16.63 - $19.85

Q2 2022

Shares 335,931 Value ($000) $7,511 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 605,636 Value ($000) $15,668 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 315,105 Value ($000) $7,745 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 195,179 Value ($000) $4,514 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 129,086 Value ($000) $3,216 Avg Close $17.20 Range $14.80 - $18.34

Q3 2020

Shares 108,586 Value ($000) $1,601 Avg Close $10.04 Range $8.83 - $11.15

Q4 2019

Shares 58,852 Value ($000) $1,317 Avg Close $13.83 Range $13.35 - $14.61

Q2 2019

Shares 15,206 Value ($000) $340 Avg Close $12.59 Range $11.70 - $13.24

Q3 2018

Shares 10,745 Value ($000) $240 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 2,638 Value ($000) $53 Avg Close $11.55 Range $10.74 - $12.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	279,373	$11,865	$36.04	$33.19 - $39.99
Q2 2025	709,921	$27,289	$34.88	$31.85 - $36.86
Q4 2024	15,641	$566	$31.47	$29.57 - $33.81
Q3 2024	15,496	$549	$28.98	$25.49 - $30.85
Q1 2024	392,192	$12,048	$24.46	$22.84 - $26.18
Q4 2023	656,286	$19,295	$23.48	$21.72 - $24.90
Q3 2023	602,842	$16,241	$22.33	$20.42 - $24.66
Q2 2023	78,340	$1,972	$20.53	$19.63 - $21.13
Q4 2022	195,813	$4,729	$18.86	$16.63 - $19.85
Q2 2022	335,931	$7,511	$17.46	$15.89 - $19.79
Q1 2022	605,636	$15,668	$19.28	$17.57 - $20.26
Q4 2021	315,105	$7,745	$18.39	$16.94 - $19.59
Q3 2021	195,179	$4,514	$17.29	$16.03 - $18.37
Q2 2021	129,086	$3,216	$17.20	$14.80 - $18.34
Q3 2020	108,586	$1,601	$10.04	$8.83 - $11.15
Q4 2019	58,852	$1,317	$13.83	$13.35 - $14.61
Q2 2019	15,206	$340	$12.59	$11.70 - $13.24
Q3 2018	10,745	$240	$12.01	$10.94 - $12.91
Q2 2018	2,638	$53	$11.55	$10.74 - $12.07