ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 2,406 Value ($000) $0 Avg Close $34.54 Range $31.37 - $38.09
Q3 2025
Shares 2,406 Value ($000) $0 Avg Close $33.35 Range $30.84 - $36.84
Q2 2025
Shares 2,406 Value ($000) $0 Avg Close $28.78 Range $24.75 - $31.44
Q1 2025
Shares 2,406 Value ($000) $0 Avg Close $32.29 Range $28.78 - $35.70
Q3 2022
Shares 476 Value ($000) $11 Avg Close $22.68 Range $20.33 - $24.42
Q2 2022
Shares 365 Value ($000) $9 Avg Close $21.13 Range $19.16 - $22.58
Q1 2022
Shares 434 Value ($000) $10 Avg Close $21.32 Range $19.96 - $22.52
Q4 2021
Shares 171 Value ($000) $4 Avg Close $21.03 Range $20.24 - $22.53
Q2 2020
Shares 112 Value ($000) $2 Avg Close $10.95 Range $9.27 - $13.57
Q1 2020
Shares 120 Value ($000) $2 Avg Close $15.50 Range $9.96 - $18.47
Q4 2019
Shares 121 Value ($000) $3 Avg Close $17.72 Range $16.77 - $18.81
Q2 2019
Shares 44 Value ($000) $1 Avg Close $16.40 Range $14.30 - $17.91
Q1 2019
Shares 40 Value ($000) $1 Avg Close $15.42 Range $13.56 - $16.91
Q4 2018
Shares 40 Value ($000) $1 Avg Close $16.60 Range $14.19 - $19.70
Q3 2018
Shares 45 Value ($000) $1 Avg Close $19.87 Range $17.92 - $20.93
Q2 2018
Shares 45 Value ($000) $1 Avg Close $19.95 Range $18.20 - $20.97
Q1 2018
Shares 45 Value ($000) $1 Avg Close $19.15 Range $18.05 - $20.46