ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2022
Shares 29,054 Value ($000) $673 Avg Close $22.93 Range $20.48 - $25.54
Q3 2022
Shares 95,191 Value ($000) $2,277 Avg Close $22.68 Range $20.33 - $24.42
Q2 2022
Shares 106,991 Value ($000) $2,586 Avg Close $21.13 Range $19.16 - $22.58
Q1 2022
Shares 101,691 Value ($000) $2,332 Avg Close $21.32 Range $19.96 - $22.52
Q4 2021
Shares 95,566 Value ($000) $2,408 Avg Close $21.03 Range $20.24 - $22.53
Q3 2021
Shares 96,366 Value ($000) $2,255 Avg Close $20.01 Range $18.87 - $20.84
Q2 2021
Shares 101,006 Value ($000) $2,330 Avg Close $20.67 Range $18.18 - $22.23
Q1 2021
Shares 94,636 Value ($000) $2,110 Avg Close $16.88 Range $13.72 - $21.06
Q4 2020
Shares 101,366 Value ($000) $1,678 Avg Close $12.97 Range $10.68 - $15.84
Q3 2020
Shares 90,936 Value ($000) $1,164 Avg Close $11.45 Range $10.29 - $12.70
Q2 2020
Shares 87,996 Value ($000) $1,298 Avg Close $10.95 Range $9.27 - $13.57
Q1 2020
Shares 76,966 Value ($000) $1,060 Avg Close $15.50 Range $9.96 - $18.47
Q4 2019
Shares 76,466 Value ($000) $1,730 Avg Close $17.72 Range $16.77 - $18.81
Q3 2019
Shares 71,286 Value ($000) $1,561 Avg Close $17.44 Range $16.23 - $18.82
Q2 2019
Shares 70,506 Value ($000) $1,550 Avg Close $16.40 Range $14.30 - $17.91
Q1 2019
Shares 70,006 Value ($000) $1,301 Avg Close $15.42 Range $13.56 - $16.91
Q4 2018
Shares 51,506 Value ($000) $938 Avg Close $16.60 Range $14.19 - $19.70
Q3 2018
Shares 45,757 Value ($000) $1,089 Avg Close $19.87 Range $17.92 - $20.93
Q2 2018
Shares 32,942 Value ($000) $856 Avg Close $19.95 Range $18.20 - $20.97
Q1 2018
Shares 15,774 Value ($000) $381 Avg Close $19.15 Range $18.05 - $20.46
Q4 2017
Shares 15,774 Value ($000) $398 Avg Close $19.37 Range $18.53 - $20.59