OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 95,751 Value ($000) $4 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 102,743 Value ($000) $4 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 106,750 Value ($000) $4 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 106,087 Value ($000) $4 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 103,927 Value ($000) $4 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 108,607 Value ($000) $4 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 109,617 Value ($000) $3 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 114,875 Value ($000) $4 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 131,738 Value ($000) $4 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 133,802 Value ($000) $4 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 122,695 Value ($000) $3 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 122,055 Value ($000) $3 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 121,185 Value ($000) $3 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 121,175 Value ($000) $2,536 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 119,615 Value ($000) $2,675 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 103,125 Value ($000) $2,668 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 101,485 Value ($000) $2,495 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 100,815 Value ($000) $2,332 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 97,416 Value ($000) $2,427 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 103,806 Value ($000) $2,267 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 104,056 Value ($000) $2,051 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 103,806 Value ($000) $1,530 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 103,906 Value ($000) $1,695 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 120,820 Value ($000) $1,843 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 72,420 Value ($000) $1,620 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 71,880 Value ($000) $1,694 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 143,121 Value ($000) $3,203 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 144,111 Value ($000) $3,015 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 143,002 Value ($000) $2,942 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 134,475 Value ($000) $3,010 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 89,734 Value ($000) $1,787 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 47,281 Value ($000) $1,014 Avg Close $11.30 Range $10.65 - $12.17