AVERY DENNISON CORP

Ticker: AVY CUSIP: 053611109 Class: COM

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

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

Q3 2019
Shares 95 Value ($000) $11 Avg Close $102.14 Range $96.21 - $107.84
Q2 2019
Shares 225 Value ($000) $26 Avg Close $97.43 Range $88.01 - $104.01
Q1 2019
Shares 225 Value ($000) $25 Avg Close $91.54 Range $76.88 - $101.15
Q4 2018
Shares 225 Value ($000) $20 Avg Close $82.95 Range $73.34 - $96.84
Q3 2018
Shares 225 Value ($000) $24 Avg Close $94.30 Range $87.35 - $101.88
Q2 2018
Shares 242 Value ($000) $25 Avg Close $92.28 Range $87.26 - $97.17
Q1 2018
Shares 492 Value ($000) $52 Avg Close $100.63 Range $89.35 - $107.33
Q4 2017
Shares 287 Value ($000) $33 Avg Close $93.55 Range $84.84 - $102.34
Q3 2017
Shares 287 Value ($000) $28 Avg Close $81.06 Range $76.10 - $86.53
Q2 2017
Shares 411 Value ($000) $36 Avg Close $71.76 Range $67.71 - $77.00
Q1 2017
Shares 205 Value ($000) $17 Avg Close $66.26 Range $59.19 - $70.26
Q4 2016
Shares 595 Value ($000) $43 Avg Close $61.60 Range $58.03 - $66.31
Q3 2016
Shares 680 Value ($000) $53 Avg Close $64.42 Range $59.62 - $66.84
Q2 2016
Shares 350 Value ($000) $26 Avg Close $62.34 Range $59.66 - $65.15