OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 176,033 Value ($000) $4,631 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 85,313 Value ($000) $3,623 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 79,891 Value ($000) $3,071 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 77,180 Value ($000) $3,027 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 71,950 Value ($000) $2,604 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 77,387 Value ($000) $2,741 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 67,099 Value ($000) $2,073 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 20,991 Value ($000) $645 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 69,292 Value ($000) $2,037 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 127,271 Value ($000) $3,429 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 125,011 Value ($000) $3,147 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 65,603 Value ($000) $1,638 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 38,642 Value ($000) $933 Avg Close $18.86 Range $16.63 - $19.85