OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 14,388 Value ($000) $657 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 14,065 Value ($000) $597 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 15,737 Value ($000) $605 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 10,828 Value ($000) $425 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 10,624 Value ($000) $384 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 10,678 Value ($000) $378 Avg Close $28.98 Range $25.49 - $30.85
Q3 2023
Shares 10,263 Value ($000) $277 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 9,587 Value ($000) $241 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 9,944 Value ($000) $0 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 9,927 Value ($000) $0 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 8,557 Value ($000) $178 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 8,787 Value ($000) $196 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 5,184 Value ($000) $133 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 1,795 Value ($000) $43 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 1,692 Value ($000) $38 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 1,031 Value ($000) $25 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 268 Value ($000) $5 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 352 Value ($000) $6 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 205 Value ($000) $3 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 205 Value ($000) $3 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 205 Value ($000) $3 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 1,315 Value ($000) $30 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 205 Value ($000) $5 Avg Close $13.34 Range $12.44 - $14.38
Q1 2019
Shares 1,582 Value ($000) $33 Avg Close $11.78 Range $11.12 - $12.41