OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025
Shares 15,151 Value ($000) $643 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 17,035 Value ($000) $655 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 23,005 Value ($000) $902 Avg Close $33.71 Range $30.29 - $36.59
Q3 2024
Shares 33,927 Value ($000) $1,202 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 8,936 Value ($000) $276 Avg Close $26.01 Range $24.22 - $27.33
Q4 2023
Shares 6,866 Value ($000) $202 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 14,249 Value ($000) $384 Avg Close $22.33 Range $20.42 - $24.66
Q4 2022
Shares 17,404 Value ($000) $420 Avg Close $18.86 Range $16.63 - $19.85