BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

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

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

Q3 2019
Shares 300 Value ($000) $13 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 300 Value ($000) $13 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 300 Value ($000) $15 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 600 Value ($000) $28 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 600 Value ($000) $31 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 600 Value ($000) $32 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 701 Value ($000) $36 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 411 Value ($000) $22 Avg Close $42.65 Range $40.52 - $44.42
Q3 2015
Shares 800 Value ($000) $31 Avg Close $32.00 Range $28.10 - $35.03
Q4 2014
Shares 96 Value ($000) $4 Avg Close $29.75 Range $26.56 - $31.81
Q3 2013
Shares 916 Value ($000) $28 Avg Close $22.78 Range $20.73 - $23.98