ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 11,298 Value ($000) $400 Avg Close $34.54 Range $31.37 - $38.09

Q4 2024

Shares 74,251 Value ($000) $2,718 Avg Close $36.41 Range $32.58 - $40.33

Q3 2024

Shares 107,976 Value ($000) $3,902 Avg Close $31.53 Range $25.40 - $34.98

Q2 2024

Shares 120,307 Value ($000) $3,292 Avg Close $24.51 Range $23.23 - $26.22

Q1 2024

Shares 127,117 Value ($000) $3,403 Avg Close $25.51 Range $23.89 - $27.73

Q4 2023

Shares 129,428 Value ($000) $3,818 Avg Close $21.87 Range $18.50 - $27.81

Q3 2023

Shares 129,428 Value ($000) $2,719 Avg Close $20.07 Range $17.04 - $22.66

Q2 2023

Shares 119,036 Value ($000) $2,280 Avg Close $16.97 Range $14.24 - $18.92

Q1 2023

Shares 113,653 Value ($000) $2,257 Avg Close $20.50 Range $17.31 - $22.78

Q4 2022

Shares 111,725 Value ($000) $2,588 Avg Close $22.93 Range $20.48 - $25.54

Q3 2022

Shares 111,725 Value ($000) $2,672 Avg Close $22.68 Range $20.33 - $24.42

Q2 2022

Shares 111,725 Value ($000) $2,700 Avg Close $21.13 Range $19.16 - $22.58

Q1 2022

Shares 119,525 Value ($000) $2,741 Avg Close $21.32 Range $19.96 - $22.52

Q4 2021

Shares 119,525 Value ($000) $3,012 Avg Close $21.03 Range $20.24 - $22.53

Q3 2021

Shares 110,325 Value ($000) $2,582 Avg Close $20.01 Range $18.87 - $20.84

Q2 2021

Shares 110,325 Value ($000) $2,545 Avg Close $20.67 Range $18.18 - $22.23

Q1 2021

Shares 80,600 Value ($000) $1,797 Avg Close $16.88 Range $13.72 - $21.06

Q4 2020

Shares 43,700 Value ($000) $723 Avg Close $12.97 Range $10.68 - $15.84

Q3 2020

Shares 43,700 Value ($000) $559 Avg Close $11.45 Range $10.29 - $12.70

Q2 2020

Shares 43,700 Value ($000) $627 Avg Close $10.95 Range $9.27 - $13.57

Q1 2020

Shares 61,900 Value ($000) $852 Avg Close $15.50 Range $9.96 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,298	$400	$34.54	$31.37 - $38.09
Q4 2024	74,251	$2,718	$36.41	$32.58 - $40.33
Q3 2024	107,976	$3,902	$31.53	$25.40 - $34.98
Q2 2024	120,307	$3,292	$24.51	$23.23 - $26.22
Q1 2024	127,117	$3,403	$25.51	$23.89 - $27.73
Q4 2023	129,428	$3,818	$21.87	$18.50 - $27.81
Q3 2023	129,428	$2,719	$20.07	$17.04 - $22.66
Q2 2023	119,036	$2,280	$16.97	$14.24 - $18.92
Q1 2023	113,653	$2,257	$20.50	$17.31 - $22.78
Q4 2022	111,725	$2,588	$22.93	$20.48 - $25.54
Q3 2022	111,725	$2,672	$22.68	$20.33 - $24.42
Q2 2022	111,725	$2,700	$21.13	$19.16 - $22.58
Q1 2022	119,525	$2,741	$21.32	$19.96 - $22.52
Q4 2021	119,525	$3,012	$21.03	$20.24 - $22.53
Q3 2021	110,325	$2,582	$20.01	$18.87 - $20.84
Q2 2021	110,325	$2,545	$20.67	$18.18 - $22.23
Q1 2021	80,600	$1,797	$16.88	$13.72 - $21.06
Q4 2020	43,700	$723	$12.97	$10.68 - $15.84
Q3 2020	43,700	$559	$11.45	$10.29 - $12.70
Q2 2020	43,700	$627	$10.95	$9.27 - $13.57
Q1 2020	61,900	$852	$15.50	$9.96 - $18.47