BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

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

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

Q4 2018
Shares 30 Value ($000) $1 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 65 Value ($000) $3 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 65 Value ($000) $3 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 110 Value ($000) $5 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 65 Value ($000) $4 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 65 Value ($000) $3 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 65 Value ($000) $3 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 30 Value ($000) $1 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 90 Value ($000) $5 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 90 Value ($000) $4 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 30 Value ($000) $2 Avg Close $36.94 Range $32.38 - $41.56