ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 568 Value ($000) $14 Avg Close $21.13 Range $19.16 - $22.58

Q1 2022

Shares 618 Value ($000) $14 Avg Close $21.32 Range $19.96 - $22.52

Q4 2021

Shares 568 Value ($000) $14 Avg Close $21.03 Range $20.24 - $22.53

Q3 2021

Shares 585 Value ($000) $14 Avg Close $20.01 Range $18.87 - $20.84

Q2 2021

Shares 585 Value ($000) $13 Avg Close $20.67 Range $18.18 - $22.23

Q1 2021

Shares 628 Value ($000) $14 Avg Close $16.88 Range $13.72 - $21.06

Q4 2020

Shares 36 Value ($000) $1 Avg Close $12.97 Range $10.68 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	568	$14	$21.13	$19.16 - $22.58
Q1 2022	618	$14	$21.32	$19.96 - $22.52
Q4 2021	568	$14	$21.03	$20.24 - $22.53
Q3 2021	585	$14	$20.01	$18.87 - $20.84
Q2 2021	585	$13	$20.67	$18.18 - $22.23
Q1 2021	628	$14	$16.88	$13.72 - $21.06
Q4 2020	36	$1	$12.97	$10.68 - $15.84