KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

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

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

Q4 2017
Shares 35 Value ($000) $1 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 70 Value ($000) $1 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 640 Value ($000) $15 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 710 Value ($000) $21 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 1,210 Value ($000) $39 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 910 Value ($000) $27 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 440 Value ($000) $16 Avg Close $29.55 Range $27.64 - $32.15
Q4 2015
Shares 354 Value ($000) $15 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 354 Value ($000) $13 Avg Close $30.18 Range $22.27 - $32.14