OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 28,344 Value ($000) $713 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 27,874 Value ($000) $696 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 26,634 Value ($000) $643 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 26,203 Value ($000) $548 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 26,915 Value ($000) $602 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 26,027 Value ($000) $673 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 25,761 Value ($000) $633 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 25,089 Value ($000) $580 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 23,402 Value ($000) $583 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 23,613 Value ($000) $516 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 23,051 Value ($000) $454 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 19,501 Value ($000) $287 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 18,105 Value ($000) $295 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 17,318 Value ($000) $264 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 10,384 Value ($000) $232 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 10,203 Value ($000) $240 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 10,753 Value ($000) $241 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 10,552 Value ($000) $221 Avg Close $11.78 Range $11.12 - $12.41