AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

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

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

Q3 2019
Shares 425 Value ($000) $35 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 425 Value ($000) $36 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 1,498 Value ($000) $119 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 10,324 Value ($000) $768 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 10,412 Value ($000) $960 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 10,446 Value ($000) $891 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 10,740 Value ($000) $926 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 11,303 Value ($000) $1,038 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 11,285 Value ($000) $934 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 13,203 Value ($000) $1,248 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 13,695 Value ($000) $1,212 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 14,067 Value ($000) $1,097 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 14,037 Value ($000) $1,134 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 13,819 Value ($000) $1,096 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 14,514 Value ($000) $1,256 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 14,093 Value ($000) $1,462 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 14,342 Value ($000) $1,363 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 15,459 Value ($000) $1,644 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 16,304 Value ($000) $1,853 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 18,826 Value ($000) $1,697 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 22,087 Value ($000) $1,707 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 25,713 Value ($000) $1,868 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 25,189 Value ($000) $1,653 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 23,467 Value ($000) $1,650 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 23,392 Value ($000) $1,429 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 21,342 Value ($000) $1,191 Avg Close $38.92 Range $36.72 - $40.75