ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 289 Value ($000) $7 Avg Close $16.88 Range $13.72 - $21.06
Q4 2020
Shares 1,669 Value ($000) $31 Avg Close $12.97 Range $10.68 - $15.84
Q3 2020
Shares 503 Value ($000) $7 Avg Close $11.45 Range $10.29 - $12.70
Q2 2020
Shares 863 Value ($000) $11 Avg Close $10.95 Range $9.27 - $13.57
Q4 2019
Shares 1,277 Value ($000) $29 Avg Close $17.72 Range $16.77 - $18.81
Q3 2019
Shares 897 Value ($000) $20 Avg Close $17.44 Range $16.23 - $18.82
Q2 2019
Shares 856 Value ($000) $19 Avg Close $16.40 Range $14.30 - $17.91
Q1 2019
Shares 5 Value ($000) $0 Avg Close $15.42 Range $13.56 - $16.91
Q4 2018
Shares 108 Value ($000) $2 Avg Close $16.60 Range $14.19 - $19.70
Q3 2018
Shares 51 Value ($000) $1 Avg Close $19.87 Range $17.92 - $20.93
Q2 2018
Shares 53 Value ($000) $1 Avg Close $19.95 Range $18.20 - $20.97