ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2022
Shares 11,300 Value ($000) $270 Avg Close $22.68 Range $20.33 - $24.42
Q2 2022
Shares 11,300 Value ($000) $273 Avg Close $21.13 Range $19.16 - $22.58
Q1 2022
Shares 11,300 Value ($000) $259 Avg Close $21.32 Range $19.96 - $22.52
Q4 2021
Shares 11,300 Value ($000) $285 Avg Close $21.03 Range $20.24 - $22.53
Q3 2021
Shares 11,300 Value ($000) $264 Avg Close $20.01 Range $18.87 - $20.84
Q2 2021
Shares 11,300 Value ($000) $261 Avg Close $20.67 Range $18.18 - $22.23
Q1 2021
Shares 11,300 Value ($000) $252 Avg Close $16.88 Range $13.72 - $21.06
Q4 2020
Shares 16,500 Value ($000) $273 Avg Close $12.97 Range $10.68 - $15.84
Q3 2020
Shares 13,400 Value ($000) $172 Avg Close $11.45 Range $10.29 - $12.70
Q2 2020
Shares 13,405 Value ($000) $198 Avg Close $10.95 Range $9.27 - $13.57
Q1 2020
Shares 16,915 Value ($000) $233 Avg Close $15.50 Range $9.96 - $18.47
Q4 2019
Shares 16,915 Value ($000) $383 Avg Close $17.72 Range $16.77 - $18.81
Q3 2019
Shares 16,915 Value ($000) $371 Avg Close $17.44 Range $16.23 - $18.82
Q2 2019
Shares 16,915 Value ($000) $372 Avg Close $16.40 Range $14.30 - $17.91
Q1 2019
Shares 17,034 Value ($000) $316 Avg Close $15.42 Range $13.56 - $16.91
Q3 2014
Shares 30 Value ($000) $0 Avg Close $11.82 Range $11.21 - $12.43
Q2 2014
Shares 60 Value ($000) $1 Avg Close $12.03 Range $11.59 - $12.39
Q1 2014
Shares 60 Value ($000) $1 Avg Close $11.98 Range $11.22 - $12.79
Q4 2013
Shares 60 Value ($000) $1 Avg Close $12.13 Range $11.29 - $13.00
Q3 2013
Shares 30 Value ($000) $1 Avg Close $11.29 Range $9.35 - $13.16
Q2 2013
Shares 30 Value ($000) $0 Avg Close $10.84 Range $9.15 - $11.84