COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

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

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

Q4 2023
Shares 5,859 Value ($000) $257 Avg Close $40.09 Range $35.47 - $42.10
Q1 2022
Shares 11,728 Value ($000) $549 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 13,695 Value ($000) $698 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 13,547 Value ($000) $758 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 15,441 Value ($000) $892 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 15,869 Value ($000) $868 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 15,495 Value ($000) $812 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 17,017 Value ($000) $790 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 17,361 Value ($000) $677 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 17,300 Value ($000) $595 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 16,899 Value ($000) $782 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 17,466 Value ($000) $773 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 17,361 Value ($000) $733 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 16,052 Value ($000) $642 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 201 Value ($000) $7 Avg Close $30.43 Range $27.18 - $33.05
Q2 2018
Shares 1,118 Value ($000) $37 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,118 Value ($000) $38 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,118 Value ($000) $45 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,118 Value ($000) $43 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,118 Value ($000) $44 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 2,860 Value ($000) $108 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 1,103 Value ($000) $77 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 1,103 Value ($000) $73 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 232 Value ($000) $15 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 175 Value ($000) $11 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 500 Value ($000) $28 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 500 Value ($000) $28 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 392 Value ($000) $24 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,904 Value ($000) $108 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 2,521 Value ($000) $146 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 2,521 Value ($000) $136 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 2,521 Value ($000) $135 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 2,521 Value ($000) $126 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 2,521 Value ($000) $131 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 2,766 Value ($000) $125 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 2,766 Value ($000) $116 Avg Close $15.62 Range $14.66 - $16.54