DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

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

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

Q3 2019

Shares 1,254 Value ($000) $97 Avg Close $58.40 Range $55.28 - $62.00

Q2 2019

Shares 1,254 Value ($000) $97 Avg Close $56.85 Range $54.00 - $59.81

Q1 2019

Shares 2,449 Value ($000) $188 Avg Close $53.89 Range $49.51 - $57.43

Q4 2018

Shares 10,209 Value ($000) $729 Avg Close $53.23 Range $49.90 - $56.69

Q3 2018

Shares 10,645 Value ($000) $748 Avg Close $50.99 Range $48.32 - $52.70

Q2 2018

Shares 10,755 Value ($000) $733 Avg Close $46.36 Range $44.16 - $49.36

Q1 2018

Shares 10,994 Value ($000) $741 Avg Close $51.93 Range $47.47 - $57.22

Q4 2017

Shares 11,310 Value ($000) $917 Avg Close $56.42 Range $52.59 - $59.77

Q3 2017

Shares 11,478 Value ($000) $883 Avg Close $53.66 Range $51.85 - $55.51

Q2 2017

Shares 12,179 Value ($000) $933 Avg Close $53.74 Range $51.95 - $56.15

Q1 2017

Shares 12,352 Value ($000) $958 Avg Close $51.23 Range $47.82 - $54.07

Q4 2016

Shares 11,701 Value ($000) $858 Avg Close $49.43 Range $46.47 - $52.17

Q3 2016

Shares 11,890 Value ($000) $883 Avg Close $50.62 Range $48.46 - $52.30

Q2 2016

Shares 12,213 Value ($000) $952 Avg Close $47.75 Range $45.06 - $51.61

Q3 2015

Shares 100 Value ($000) $7 Avg Close $44.94 Range $42.47 - $48.81

Q2 2015

Shares 900 Value ($000) $60 Avg Close $44.59 Range $42.39 - $46.94

Q1 2015

Shares 900 Value ($000) $64 Avg Close $46.59 Range $43.10 - $50.01

Q4 2014

Shares 1,347 Value ($000) $104 Avg Close $45.08 Range $40.68 - $50.63

Q3 2014

Shares 1,347 Value ($000) $93 Avg Close $42.63 Range $39.82 - $44.28

Q2 2014

Shares 14,061 Value ($000) $1,006 Avg Close $42.94 Range $41.27 - $45.00

Q1 2014

Shares 14,723 Value ($000) $1,046 Avg Close $41.45 Range $38.20 - $43.69

Q4 2013

Shares 14,848 Value ($000) $961 Avg Close $38.70 Range $36.80 - $40.76

Q3 2013

Shares 15,191 Value ($000) $949 Avg Close $35.33 Range $32.97 - $38.41

Q2 2013

Shares 15,606 Value ($000) $887 Avg Close $34.53 Range $31.94 - $36.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,254	$97	$58.40	$55.28 - $62.00
Q2 2019	1,254	$97	$56.85	$54.00 - $59.81
Q1 2019	2,449	$188	$53.89	$49.51 - $57.43
Q4 2018	10,209	$729	$53.23	$49.90 - $56.69
Q3 2018	10,645	$748	$50.99	$48.32 - $52.70
Q2 2018	10,755	$733	$46.36	$44.16 - $49.36
Q1 2018	10,994	$741	$51.93	$47.47 - $57.22
Q4 2017	11,310	$917	$56.42	$52.59 - $59.77
Q3 2017	11,478	$883	$53.66	$51.85 - $55.51
Q2 2017	12,179	$933	$53.74	$51.95 - $56.15
Q1 2017	12,352	$958	$51.23	$47.82 - $54.07
Q4 2016	11,701	$858	$49.43	$46.47 - $52.17
Q3 2016	11,890	$883	$50.62	$48.46 - $52.30
Q2 2016	12,213	$952	$47.75	$45.06 - $51.61
Q3 2015	100	$7	$44.94	$42.47 - $48.81
Q2 2015	900	$60	$44.59	$42.39 - $46.94
Q1 2015	900	$64	$46.59	$43.10 - $50.01
Q4 2014	1,347	$104	$45.08	$40.68 - $50.63
Q3 2014	1,347	$93	$42.63	$39.82 - $44.28
Q2 2014	14,061	$1,006	$42.94	$41.27 - $45.00
Q1 2014	14,723	$1,046	$41.45	$38.20 - $43.69
Q4 2013	14,848	$961	$38.70	$36.80 - $40.76
Q3 2013	15,191	$949	$35.33	$32.97 - $38.41
Q2 2013	15,606	$887	$34.53	$31.94 - $36.36