OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 89,690 Value ($000) $4,093 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 108,007 Value ($000) $4,587 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 100,782 Value ($000) $3,874 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 88,712 Value ($000) $3,479 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 94,346 Value ($000) $3,414 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 83,723 Value ($000) $2,965 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 83,408 Value ($000) $2,577 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 83,828 Value ($000) $2,575 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 58,682 Value ($000) $1,725 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 55,218 Value ($000) $1,488 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 31,348 Value ($000) $789 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 43,695 Value ($000) $1 Avg Close $20.43 Range $18.99 - $21.62
Q2 2022
Shares 15,538 Value ($000) $347 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 15,324 Value ($000) $396 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 13,173 Value ($000) $324 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 10,961 Value ($000) $254 Avg Close $17.29 Range $16.03 - $18.37