OLD REPUBLIC INTERNATIONAL CORP

Holdings History for LEGGETT & PLATT INC - Common Stock (LEG)

Symbol: LEG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.89%	$0	0	-911,800	-100%	$11.71	Q3 2023
30 Jun 2023	0.89%	-0.43%	$27,008,000	911,800	-443,500	-33%	$29.62	Q2 2023
31 Mar 2023	1.4%	-0%	$43,207,000	1,355,300	-1,200	-0.09%	$31.88	Q1 2023
31 Dec 2022	1.4%	0%	$43,720,000	1,356,500	0		$32.23	Q4 2022
30 Sep 2022	1.5%	0%	$45,063,000	1,356,500	0		$33.22	Q3 2022
30 Jun 2022	1.1%	0%	$46,908,000	1,356,500	0		$34.58	Q2 2022
31 Mar 2022	0.96%	-0.04%	$47,206,000	1,356,500	-50,000	-3.6%	$34.80	Q1 2022
31 Dec 2021	1.1%	0%	$57,892,000	1,406,500	0		$41.16	Q4 2021
30 Sep 2021	1.3%	0%	$63,067,000	1,406,500	0		$44.84	Q3 2021
30 Jun 2021	1.4%	0%	$72,871,000	1,406,500	0		$51.81	Q2 2021
31 Mar 2021	1.5%	0%	$64,207,000	1,406,500	0		$45.65	Q1 2021
31 Dec 2020	1.5%	0%	$62,308,000	1,406,500	0		$44.30	Q4 2020
30 Sep 2020	1.6%	0%	$57,906,000	1,406,500	0		$41.17	Q3 2020
30 Jun 2020	1.4%	0%	$49,438,000	1,406,500	0		$35.15	Q2 2020
31 Mar 2020	1.2%	+0.08%	$37,525,000	1,406,500	+90,000	+6.8%	$26.68	Q1 2020
31 Dec 2019	1.7%	0%	$66,918,000	1,316,500	0		$50.83	Q4 2019
30 Sep 2019	1.4%	0%	$53,898,000	1,316,500	0		$40.94	Q3 2019
30 Jun 2019	1.3%	0%	$50,514,000	1,316,500	0		$38.37	Q2 2019
31 Mar 2019	1.5%	+0.13%	$55,583,000	1,316,500	+117,000	+9.8%	$42.22	Q1 2019
31 Dec 2018	1.3%	+0.29%	$42,990,000	1,199,500	+274,000	+30%	$35.84	Q4 2018
30 Sep 2018	1.2%	0%	$40,528,000	925,500	0		$43.79	Q3 2018
30 Jun 2018	1.3%	+0.13%	$41,314,000	925,500	+91,000	+11%	$44.64	Q2 2018
31 Mar 2018	1.2%	0%	$37,018,000	834,500	0		$44.36	Q1 2018
31 Dec 2017	1.3%	+0.38%	$39,831,000	834,500	+253,000	+44%	$47.73	Q4 2017
30 Sep 2017	0.92%	0%	$27,755,000	581,500	0		$47.73	Q3 2017
30 Jun 2017	1%	0%	$30,546,000	581,500	0		$52.53	Q2 2017
31 Mar 2017	1%	0%	$29,261,000	581,500	0		$50.32	Q1 2017
31 Dec 2016	1%	0%	$28,424,000	581,500	0		$48.88	Q4 2016
30 Sep 2016		0%	$17,018,000	581,500	0		$29.27 ^*	Q3 2016
30 Jun 2016	1.3%	0%	$29,720,000	581,500	0		$51.11	Q2 2016
31 Mar 2016	1.4%	-0.15%	$28,145,000	581,500	-61,000	-9.5%	$48.40	Q1 2016
31 Dec 2015	1.4%	0%	$26,998,000	642,500	0		$42.02	Q4 2015
30 Sep 2015		0%	$19,017,000	642,500	0		$29.60 ^*	Q3 2015
30 Jun 2015	1.8%	0%	$31,277,000	642,500	0		$48.68	Q2 2015
31 Mar 2015	1.7%	0%	$29,613,000	642,500	0		$46.09	Q1 2015
31 Dec 2014	1.6%	+0.06%	$27,377,000	642,500	+24,500	+4%	$42.61	Q4 2014
30 Sep 2014	1.8%	0%	$21,581,000	618,000	0		$34.92	Q3 2014
30 Jun 2014	1.8%	+0.17%	$21,185,000	618,000	+56,000	+10%	$34.28	Q2 2014
31 Mar 2014	2%	+0.61%	$18,344,000	562,000	+177,000	+46%	$32.64	Q1 2014
31 Dec 2013	1.6%	0%	$11,912,000	385,000	0		$30.94	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.