FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

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

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

Q1 2019
Shares 180 Value ($000) $5 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 385 Value ($000) $9 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 385 Value ($000) $11 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 880 Value ($000) $25 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 880 Value ($000) $28 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 930 Value ($000) $28 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 990 Value ($000) $28 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 1,035 Value ($000) $27 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 1,035 Value ($000) $26 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 960 Value ($000) $25 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 595 Value ($000) $12 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 395 Value ($000) $7 Avg Close $12.75 Range $11.39 - $13.75