ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 15,337 Value ($000) $544 Avg Close $34.54 Range $31.37 - $38.09
Q3 2025
Shares 7,900 Value ($000) $267 Avg Close $33.35 Range $30.84 - $36.84
Q2 2024
Shares 11,409 Value ($000) $309 Avg Close $24.51 Range $23.23 - $26.22
Q1 2024
Shares 12,143 Value ($000) $325 Avg Close $25.51 Range $23.89 - $27.73
Q4 2023
Shares 10,898 Value ($000) $323 Avg Close $21.87 Range $18.50 - $27.81
Q3 2023
Shares 11,653 Value ($000) $248 Avg Close $20.07 Range $17.04 - $22.66
Q2 2023
Shares 11,643 Value ($000) $222 Avg Close $16.97 Range $14.24 - $18.92
Q1 2023
Shares 11,643 Value ($000) $232 Avg Close $20.50 Range $17.31 - $22.78
Q4 2022
Shares 11,169 Value ($000) $258 Avg Close $22.93 Range $20.48 - $25.54
Q3 2022
Shares 11,169 Value ($000) $271 Avg Close $22.68 Range $20.33 - $24.42
Q2 2022
Shares 11,169 Value ($000) $270 Avg Close $21.13 Range $19.16 - $22.58
Q1 2021
Shares 10,697 Value ($000) $245 Avg Close $16.88 Range $13.72 - $21.06
Q4 2020
Shares 13,399 Value ($000) $224 Avg Close $12.97 Range $10.68 - $15.84
Q3 2020
Shares 11,727 Value ($000) $151 Avg Close $11.45 Range $10.29 - $12.70
Q2 2020
Shares 11,736 Value ($000) $173 Avg Close $10.95 Range $9.27 - $13.57