ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 153,912 Value ($000) $5,452 Avg Close $34.54 Range $31.37 - $38.09

Q3 2025

Shares 167,001 Value ($000) $5,675 Avg Close $33.35 Range $30.84 - $36.84

Q2 2025

Shares 162,820 Value ($000) $5,183 Avg Close $28.78 Range $24.75 - $31.44

Q1 2025

Shares 169,175 Value ($000) $5,077 Avg Close $32.29 Range $28.78 - $35.70

Q4 2024

Shares 159,868 Value ($000) $5,853 Avg Close $36.41 Range $32.58 - $40.33

Q3 2024

Shares 149,772 Value ($000) $5,386 Avg Close $31.53 Range $25.40 - $34.98

Q2 2024

Shares 87,092 Value ($000) $2,383 Avg Close $24.51 Range $23.23 - $26.22

Q1 2024

Shares 84,698 Value ($000) $2,267 Avg Close $25.51 Range $23.89 - $27.73

Q4 2023

Shares 84,348 Value ($000) $2,488 Avg Close $21.87 Range $18.50 - $27.81

Q3 2023

Shares 81,879 Value ($000) $1,720 Avg Close $20.07 Range $17.04 - $22.66

Q2 2023

Shares 82,780 Value ($000) $1,585 Avg Close $16.97 Range $14.24 - $18.92

Q1 2023

Shares 82,461 Value ($000) $1,638 Avg Close $20.50 Range $17.31 - $22.78

Q4 2022

Shares 84,331 Value ($000) $1,953 Avg Close $22.93 Range $20.48 - $25.54

Q3 2022

Shares 85,509 Value ($000) $2,045 Avg Close $22.68 Range $20.33 - $24.42

Q2 2022

Shares 88,283 Value ($000) $2,134 Avg Close $21.13 Range $19.16 - $22.58

Q1 2022

Shares 92,702 Value ($000) $2,126 Avg Close $21.32 Range $19.96 - $22.52

Q4 2021

Shares 95,191 Value ($000) $2,399 Avg Close $21.03 Range $20.24 - $22.53

Q3 2021

Shares 99,021 Value ($000) $2,317 Avg Close $20.01 Range $18.87 - $20.84

Q2 2021

Shares 103,425 Value ($000) $2,386 Avg Close $20.67 Range $18.18 - $22.23

Q1 2021

Shares 107,743 Value ($000) $2,403 Avg Close $16.88 Range $13.72 - $21.06

Q4 2020

Shares 112,702 Value ($000) $1,865 Avg Close $12.97 Range $10.68 - $15.84

Q3 2020

Shares 115,662 Value ($000) $1,480 Avg Close $11.45 Range $10.29 - $12.70

Q2 2020

Shares 129,603 Value ($000) $1,912 Avg Close $10.95 Range $9.27 - $13.57

Q1 2020

Shares 113,050 Value ($000) $1,557 Avg Close $15.50 Range $9.96 - $18.47

Q4 2019

Shares 111,296 Value ($000) $2,518 Avg Close $17.72 Range $16.77 - $18.81

Q3 2019

Shares 114,896 Value ($000) $2,517 Avg Close $17.44 Range $16.23 - $18.82

Q2 2019

Shares 101,307 Value ($000) $2,228 Avg Close $16.40 Range $14.30 - $17.91

Q1 2019

Shares 81,318 Value ($000) $1,512 Avg Close $15.42 Range $13.56 - $16.91

Q4 2018

Shares 80,283 Value ($000) $1,462 Avg Close $16.60 Range $14.19 - $19.70

Q3 2018

Shares 79,883 Value ($000) $1,901 Avg Close $19.87 Range $17.92 - $20.93

Q2 2018

Shares 78,515 Value ($000) $2,042 Avg Close $19.95 Range $18.20 - $20.97

Q1 2018

Shares 76,623 Value ($000) $1,851 Avg Close $19.15 Range $18.05 - $20.46

Q4 2017

Shares 76,962 Value ($000) $1,944 Avg Close $19.37 Range $18.53 - $20.59

Q3 2017

Shares 78,364 Value ($000) $1,951 Avg Close $18.45 Range $16.86 - $20.21

Q2 2017

Shares 77,865 Value ($000) $1,779 Avg Close $16.41 Range $14.43 - $17.51

Q1 2017

Shares 76,465 Value ($000) $1,709 Avg Close $16.69 Range $15.15 - $17.73

Q4 2016

Shares 73,427 Value ($000) $1,645 Avg Close $15.85 Range $13.61 - $17.91

Q3 2016

Shares 74,744 Value ($000) $1,476 Avg Close $15.02 Range $13.14 - $17.82

Q2 2016

Shares 23,836 Value ($000) $430 Avg Close $13.75 Range $12.68 - $14.91

Q1 2016

Shares 10,970 Value ($000) $190 Avg Close $12.88 Range $12.34 - $13.41

Q4 2015

Shares 11,392 Value ($000) $203 Avg Close $13.03 Range $11.97 - $13.66

Q3 2015

Shares 11,392 Value ($000) $192 Avg Close $12.34 Range $11.13 - $13.21

Q2 2015

Shares 10,962 Value ($000) $177 Avg Close $12.46 Range $11.76 - $13.21

Q1 2015

Shares 12,779 Value ($000) $219 Avg Close $12.39 Range $11.92 - $12.79

Q4 2014

Shares 13,778 Value ($000) $234 Avg Close $12.12 Range $11.33 - $12.58

Q3 2014

Shares 13,831 Value ($000) $225 Avg Close $11.82 Range $11.21 - $12.43

Q2 2014

Shares 13,622 Value ($000) $225 Avg Close $12.03 Range $11.59 - $12.39

Q1 2014

Shares 13,681 Value ($000) $225 Avg Close $11.98 Range $11.22 - $12.79

Q4 2013

Shares 12,922 Value ($000) $211 Avg Close $12.13 Range $11.29 - $13.00

Q3 2013

Shares 14,240 Value ($000) $249 Avg Close $11.29 Range $9.35 - $13.16

Q2 2013

Shares 15,387 Value ($000) $195 Avg Close $10.84 Range $9.15 - $11.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,912	$5,452	$34.54	$31.37 - $38.09
Q3 2025	167,001	$5,675	$33.35	$30.84 - $36.84
Q2 2025	162,820	$5,183	$28.78	$24.75 - $31.44
Q1 2025	169,175	$5,077	$32.29	$28.78 - $35.70
Q4 2024	159,868	$5,853	$36.41	$32.58 - $40.33
Q3 2024	149,772	$5,386	$31.53	$25.40 - $34.98
Q2 2024	87,092	$2,383	$24.51	$23.23 - $26.22
Q1 2024	84,698	$2,267	$25.51	$23.89 - $27.73
Q4 2023	84,348	$2,488	$21.87	$18.50 - $27.81
Q3 2023	81,879	$1,720	$20.07	$17.04 - $22.66
Q2 2023	82,780	$1,585	$16.97	$14.24 - $18.92
Q1 2023	82,461	$1,638	$20.50	$17.31 - $22.78
Q4 2022	84,331	$1,953	$22.93	$20.48 - $25.54
Q3 2022	85,509	$2,045	$22.68	$20.33 - $24.42
Q2 2022	88,283	$2,134	$21.13	$19.16 - $22.58
Q1 2022	92,702	$2,126	$21.32	$19.96 - $22.52
Q4 2021	95,191	$2,399	$21.03	$20.24 - $22.53
Q3 2021	99,021	$2,317	$20.01	$18.87 - $20.84
Q2 2021	103,425	$2,386	$20.67	$18.18 - $22.23
Q1 2021	107,743	$2,403	$16.88	$13.72 - $21.06
Q4 2020	112,702	$1,865	$12.97	$10.68 - $15.84
Q3 2020	115,662	$1,480	$11.45	$10.29 - $12.70
Q2 2020	129,603	$1,912	$10.95	$9.27 - $13.57
Q1 2020	113,050	$1,557	$15.50	$9.96 - $18.47
Q4 2019	111,296	$2,518	$17.72	$16.77 - $18.81
Q3 2019	114,896	$2,517	$17.44	$16.23 - $18.82
Q2 2019	101,307	$2,228	$16.40	$14.30 - $17.91
Q1 2019	81,318	$1,512	$15.42	$13.56 - $16.91
Q4 2018	80,283	$1,462	$16.60	$14.19 - $19.70
Q3 2018	79,883	$1,901	$19.87	$17.92 - $20.93
Q2 2018	78,515	$2,042	$19.95	$18.20 - $20.97
Q1 2018	76,623	$1,851	$19.15	$18.05 - $20.46
Q4 2017	76,962	$1,944	$19.37	$18.53 - $20.59
Q3 2017	78,364	$1,951	$18.45	$16.86 - $20.21
Q2 2017	77,865	$1,779	$16.41	$14.43 - $17.51
Q1 2017	76,465	$1,709	$16.69	$15.15 - $17.73
Q4 2016	73,427	$1,645	$15.85	$13.61 - $17.91
Q3 2016	74,744	$1,476	$15.02	$13.14 - $17.82
Q2 2016	23,836	$430	$13.75	$12.68 - $14.91
Q1 2016	10,970	$190	$12.88	$12.34 - $13.41
Q4 2015	11,392	$203	$13.03	$11.97 - $13.66
Q3 2015	11,392	$192	$12.34	$11.13 - $13.21
Q2 2015	10,962	$177	$12.46	$11.76 - $13.21
Q1 2015	12,779	$219	$12.39	$11.92 - $12.79
Q4 2014	13,778	$234	$12.12	$11.33 - $12.58
Q3 2014	13,831	$225	$11.82	$11.21 - $12.43
Q2 2014	13,622	$225	$12.03	$11.59 - $12.39
Q1 2014	13,681	$225	$11.98	$11.22 - $12.79
Q4 2013	12,922	$211	$12.13	$11.29 - $13.00
Q3 2013	14,240	$249	$11.29	$9.35 - $13.16
Q2 2013	15,387	$195	$10.84	$9.15 - $11.84