NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

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

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

Q3 2019
Shares 1,002 Value ($000) $100 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 1,002 Value ($000) $96 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 2,033 Value ($000) $178 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 2,033 Value ($000) $166 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 2,033 Value ($000) $174 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 2,354 Value ($000) $215 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 2,354 Value ($000) $203 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 2,354 Value ($000) $181 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 4,720 Value ($000) $366 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 4,921 Value ($000) $352 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 6,471 Value ($000) $449 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 21,464 Value ($000) $1,376 Avg Close $19.05 Range $18.21 - $20.06
Q3 2016
Shares 21,430 Value ($000) $1,448 Avg Close $19.86 Range $18.09 - $20.59
Q2 2016
Shares 23,009 Value ($000) $1,488 Avg Close $18.30 Range $17.45 - $18.99
Q1 2016
Shares 24,129 Value ($000) $1,601 Avg Close $17.55 Range $15.69 - $19.26
Q4 2015
Shares 26,649 Value ($000) $1,550 Avg Close $16.16 Range $14.41 - $17.06
Q3 2015
Shares 26,678 Value ($000) $1,422 Avg Close $14.48 Range $13.44 - $15.38
Q2 2015
Shares 28,855 Value ($000) $1,409 Avg Close $14.10 Range $13.46 - $14.81
Q1 2015
Shares 29,257 Value ($000) $1,490 Avg Close $13.63 Range $12.50 - $14.32
Q4 2014
Shares 31,742 Value ($000) $1,522 Avg Close $12.28 Range $10.69 - $13.87
Q3 2014
Shares 31,579 Value ($000) $1,340 Avg Close $11.67 Range $10.62 - $12.33
Q2 2014
Shares 35,126 Value ($000) $1,356 Avg Close $10.13 Range $9.24 - $10.87
Q1 2014
Shares 34,905 Value ($000) $1,289 Avg Close $10.67 Range $10.00 - $11.35
Q4 2013
Shares 34,630 Value ($000) $1,377 Avg Close $10.07 Range $8.71 - $11.14
Q3 2013
Shares 37,540 Value ($000) $1,205 Avg Close $8.76 Range $8.06 - $9.39
Q2 2013
Shares 34,987 Value ($000) $1,147 Avg Close $8.32 Range $7.47 - $9.10