AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

ORRSTOWN FINANCIAL SERVICES INC's Holding History (CIK: 0000826154)

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

Q4 2025

Shares 3,974 Value ($000) $1,470 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 4,051 Value ($000) $1,346 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 4,843 Value ($000) $1,545 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 4,902 Value ($000) $1,319 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 5,158 Value ($000) $1,531 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 4,473 Value ($000) $1,213 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 4,473 Value ($000) $1,036 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 4,473 Value ($000) $1,018 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 4,494 Value ($000) $842 Avg Close $156.99 Range $137.45 - $183.68

Q1 2022

Shares 6,178 Value ($000) $1,155 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 6,713 Value ($000) $1,171 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 6,948 Value ($000) $1,164 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 7,576 Value ($000) $1,265 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 7,975 Value ($000) $1,153 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 8,111 Value ($000) $981 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 8,950 Value ($000) $907 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 9,534 Value ($000) $908 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 9,676 Value ($000) $828 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 9,972 Value ($000) $1,295 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 10,389 Value ($000) $1,250 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 10,685 Value ($000) $1,319 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 10,898 Value ($000) $1,191 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 10,590 Value ($000) $1,009 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 10,710 Value ($000) $1,140 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 11,052 Value ($000) $1,083 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 11,435 Value ($000) $1,067 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 11,810 Value ($000) $1,173 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 12,217 Value ($000) $1,105 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 14,130 Value ($000) $1,190 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 15,217 Value ($000) $1,204 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 16,003 Value ($000) $1,153 Avg Close $60.98 Range $52.42 - $66.73

Q3 2016

Shares 15,990 Value ($000) $1,024 Avg Close $56.32 Range $51.06 - $58.48

Q2 2016

Shares 16,259 Value ($000) $988 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 16,888 Value ($000) $1,037 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 15,019 Value ($000) $1,045 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 15,287 Value ($000) $1,133 Avg Close $66.24 Range $61.74 - $70.31

Q1 2015

Shares 15,111 Value ($000) $1,180 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 15,412 Value ($000) $1,434 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 16,889 Value ($000) $1,478 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 18,211 Value ($000) $1,727 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 17,518 Value ($000) $1,577 Avg Close $75.50 Range $69.85 - $79.76

Q3 2013

Shares 16,087 Value ($000) $1,215 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 15,467 Value ($000) $1,156 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,974	$1,470	$356.97	$315.25 - $386.63
Q3 2025	4,051	$1,346	$316.55	$286.97 - $347.54
Q2 2025	4,843	$1,545	$279.37	$218.83 - $317.81
Q1 2025	4,902	$1,319	$292.46	$250.85 - $322.83
Q4 2024	5,158	$1,531	$283.58	$262.14 - $303.86
Q3 2024	4,473	$1,213	$245.13	$218.61 - $268.47
Q2 2024	4,473	$1,036	$227.31	$210.57 - $239.93
Q1 2024	4,473	$1,018	$202.90	$174.01 - $226.74
Q4 2023	4,494	$842	$156.99	$137.45 - $183.68
Q1 2022	6,178	$1,155	$171.78	$145.41 - $189.84
Q4 2021	6,713	$1,171	$161.79	$142.24 - $179.38
Q3 2021	6,948	$1,164	$158.27	$148.43 - $170.07
Q2 2021	7,576	$1,265	$147.87	$132.82 - $160.89
Q1 2021	7,975	$1,153	$124.36	$105.52 - $142.57
Q4 2020	8,111	$981	$103.86	$83.59 - $117.55
Q3 2020	8,950	$907	$91.89	$83.68 - $101.85
Q2 2020	9,534	$908	$85.61	$67.52 - $107.80
Q1 2020	9,676	$828	$107.60	$61.96 - $127.74
Q4 2019	9,972	$1,295	$110.13	$102.35 - $116.42
Q3 2019	10,389	$1,250	$112.57	$106.59 - $118.74
Q2 2019	10,685	$1,319	$107.48	$100.14 - $115.68
Q1 2019	10,898	$1,191	$95.83	$85.02 - $104.19
Q4 2018	10,590	$1,009	$95.01	$80.88 - $104.04
Q3 2018	10,710	$1,140	$94.11	$87.61 - $101.15
Q2 2018	11,052	$1,083	$88.59	$80.82 - $93.10
Q1 2018	11,435	$1,067	$87.01	$78.64 - $91.98
Q4 2017	11,810	$1,173	$85.24	$80.35 - $89.99
Q3 2017	12,217	$1,105	$76.64	$74.31 - $80.95
Q2 2017	14,130	$1,190	$70.29	$67.08 - $75.86
Q1 2017	15,217	$1,204	$69.17	$65.85 - $72.55
Q4 2016	16,003	$1,153	$60.98	$52.42 - $66.73
Q3 2016	15,990	$1,024	$56.32	$51.06 - $58.48
Q2 2016	16,259	$988	$55.25	$49.85 - $58.74
Q1 2016	16,888	$1,037	$50.49	$43.64 - $58.92
Q4 2015	15,019	$1,045	$62.87	$58.40 - $67.28
Q3 2015	15,287	$1,133	$66.24	$61.74 - $70.31
Q1 2015	15,111	$1,180	$71.02	$65.93 - $80.07
Q4 2014	15,412	$1,434	$76.41	$66.84 - $80.88
Q3 2014	16,889	$1,478	$76.50	$72.88 - $81.57
Q2 2014	18,211	$1,727	$76.40	$71.18 - $81.40
Q1 2014	17,518	$1,577	$75.50	$69.85 - $79.76
Q3 2013	16,087	$1,215	$63.24	$60.08 - $66.10
Q2 2013	15,467	$1,156	$59.62	$53.16 - $65.88