OLD REPUBLIC INTERNATIONAL CORP – Paychex, Inc. Transaction History

$49.18M

portfolio value

-1.46%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-727K	$112.21	438.3K
Q2 2022	share		0.00%	0 shares	-9.90M	$113.87	438.3K
Q1 2022	share		0.00%	0 shares	-13K	$136.47	438.3K
Q4 2021	share		0.00%	0 shares	10.54M	$136.45	438.3K
Q3 2021	share		0.00%	0 shares	2.25M	$111.85	438.3K
Q2 2021	share		0.00%	0 shares	4.06M	$106.11	438.3K
Q1 2021	share		0.00%	0 shares	2.12M	$96.29	438.3K
Q4 2020	share		0.00%	0 shares	5.87M	$90.89	438.3K
Q3 2020	share		0.00%	0 shares	1.76M	$77.23	438.3K
Q2 2020	share		0.00%	0 shares	5.62M	$72.71	438.3K
Q1 2020	share	Increase	+53.90%	153.5K shares	3.35M	$59.81	438.3K
Q4 2019	share		0.00%	0 shares	652K	$80.27	284.8K
Q3 2019	share	Decrease	-12.85%	-42K shares	-3.31M	$77.54	284.8K
Q2 2019	share		0.00%	0 shares	683K	$76.52	326.8K
Q1 2019	share		0.00%	0 shares	4.91M	$74.03	326.8K
Q4 2018	share		0.00%	0 shares	-2.77M	$59.66	326.8K
Q3 2018	share		0.00%	0 shares	1.73M	$66.88	326.8K
Q2 2018	share		0.00%	0 shares	2.20M	$61.57	326.8K
Q1 2018	share		0.00%	0 shares	-2.12M	$54.98	326.8K
Q4 2017	share		0.00%	0 shares	2.65M	$60.33	326.8K
Q3 2017	share	Increase	+18.92%	52K shares	3.94M	$52.72	326.8K
Q2 2017	share		0.00%	0 shares	-539K	$49.63	274.8K
Q1 2017	share		0.00%	0 shares	-544K	$50.94	274.8K
Q4 2016	share		0.00%	0 shares	2.88M	$52.26	274.8K
Q3 2016	share	Increase	+18.04%	42K shares	-6K	$49.26	274.8K
Q2 2016	share	Increase	+19.51%	38K shares	3.33M	$50.26	232.8K
Q1 2016	share		0.00%	0 shares	218K	$45.25	194.8K

OLD REPUBLIC INTERNATIONAL CORP portfolio value: