OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 26,918 Value ($000) $1,229 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 27,989 Value ($000) $1,189 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 27,595 Value ($000) $1,061 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 38,085 Value ($000) $1,494 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 38,884 Value ($000) $1,407 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 63,504 Value ($000) $2,249 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 59,152 Value ($000) $1,828 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 54,040 Value ($000) $1,660 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 51,633 Value ($000) $1,518 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 48,909 Value ($000) $1,318 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 39,722 Value ($000) $1,000 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 28,423 Value ($000) $710 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 28,884 Value ($000) $698 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 30,047 Value ($000) $628 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 29,754 Value ($000) $666 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 29,871 Value ($000) $772 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 31,580 Value ($000) $776 Avg Close $18.39 Range $16.94 - $19.59
Q1 2021
Shares 44,561 Value ($000) $973 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 42,493 Value ($000) $838 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 42,019 Value ($000) $619 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 44,642 Value ($000) $728 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 12,984 Value ($000) $198 Avg Close $12.61 Range $7.34 - $14.45
Q1 2019
Shares 1,054 Value ($000) $22 Avg Close $11.78 Range $11.12 - $12.41