ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2025
Shares 8,700 Value ($000) $261 Avg Close $32.29 Range $28.78 - $35.70
Q4 2024
Shares 9,707 Value ($000) $355 Avg Close $36.41 Range $32.58 - $40.33
Q3 2024
Shares 14,807 Value ($000) $532 Avg Close $31.53 Range $25.40 - $34.98
Q2 2024
Shares 8,407 Value ($000) $230 Avg Close $24.51 Range $23.23 - $26.22
Q1 2024
Shares 8,407 Value ($000) $225 Avg Close $25.51 Range $23.89 - $27.73
Q4 2023
Shares 24,418 Value ($000) $720 Avg Close $21.87 Range $18.50 - $27.81
Q3 2023
Shares 25,628 Value ($000) $538 Avg Close $20.07 Range $17.04 - $22.66
Q2 2023
Shares 25,628 Value ($000) $491 Avg Close $16.97 Range $14.24 - $18.92
Q1 2023
Shares 25,628 Value ($000) $509 Avg Close $20.50 Range $17.31 - $22.78
Q4 2022
Shares 25,631 Value ($000) $594 Avg Close $22.93 Range $20.48 - $25.54
Q3 2022
Shares 25,621 Value ($000) $613 Avg Close $22.68 Range $20.33 - $24.42
Q2 2022
Shares 9,799 Value ($000) $237 Avg Close $21.13 Range $19.16 - $22.58
Q1 2022
Shares 13,699 Value ($000) $315 Avg Close $21.32 Range $19.96 - $22.52
Q4 2021
Shares 19,999 Value ($000) $504 Avg Close $21.03 Range $20.24 - $22.53
Q3 2021
Shares 24,503 Value ($000) $574 Avg Close $20.01 Range $18.87 - $20.84
Q2 2021
Shares 19,128 Value ($000) $442 Avg Close $20.67 Range $18.18 - $22.23
Q1 2021
Shares 12,516 Value ($000) $280 Avg Close $16.88 Range $13.72 - $21.06
Q3 2020
Shares 13,512 Value ($000) $173 Avg Close $11.45 Range $10.29 - $12.70
Q2 2020
Shares 16,213 Value ($000) $240 Avg Close $10.95 Range $9.27 - $13.57
Q1 2020
Shares 23,513 Value ($000) $324 Avg Close $15.50 Range $9.96 - $18.47
Q4 2019
Shares 47,913 Value ($000) $1,084 Avg Close $17.72 Range $16.77 - $18.81
Q3 2019
Shares 44,513 Value ($000) $975 Avg Close $17.44 Range $16.23 - $18.82
Q2 2019
Shares 30,812 Value ($000) $678 Avg Close $16.40 Range $14.30 - $17.91
Q1 2019
Shares 28,812 Value ($000) $536 Avg Close $15.42 Range $13.56 - $16.91
Q4 2018
Shares 28,015 Value ($000) $511 Avg Close $16.60 Range $14.19 - $19.70