ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 317 Value ($000) $11 Avg Close $34.54 Range $31.37 - $38.09
Q3 2025
Shares 250 Value ($000) $8 Avg Close $33.35 Range $30.84 - $36.84
Q1 2025
Shares 51 Value ($000) $2 Avg Close $32.29 Range $28.78 - $35.70
Q4 2024
Shares 18 Value ($000) $1 Avg Close $36.41 Range $32.58 - $40.33
Q4 2022
Shares 23 Value ($000) $1 Avg Close $22.93 Range $20.48 - $25.54
Q3 2022
Shares 23 Value ($000) $1 Avg Close $22.68 Range $20.33 - $24.42
Q2 2022
Shares 23 Value ($000) $1 Avg Close $21.13 Range $19.16 - $22.58
Q1 2022
Shares 23 Value ($000) $1 Avg Close $21.32 Range $19.96 - $22.52
Q4 2021
Shares 23 Value ($000) $1 Avg Close $21.03 Range $20.24 - $22.53
Q3 2021
Shares 23 Value ($000) $1 Avg Close $20.01 Range $18.87 - $20.84
Q2 2021
Shares 23 Value ($000) $1 Avg Close $20.67 Range $18.18 - $22.23
Q1 2021
Shares 23 Value ($000) $1 Avg Close $16.88 Range $13.72 - $21.06
Q4 2020
Shares 23 Value ($000) $0 Avg Close $12.97 Range $10.68 - $15.84