REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

ORRSTOWN FINANCIAL SERVICES INC's Holding History (CIK: 0000826154)

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

Q1 2020
Shares 4,521 Value ($000) $381 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 4,255 Value ($000) $670 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 4,429 Value ($000) $682 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 4,396 Value ($000) $686 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 30 Value ($000) $4 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 100 Value ($000) $14 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 100 Value ($000) $14 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 280 Value ($000) $37 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 305 Value ($000) $47 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 340 Value ($000) $53 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 340 Value ($000) $47 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 340 Value ($000) $44 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 340 Value ($000) $43 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 350 Value ($000) $43 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 220 Value ($000) $24 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 150 Value ($000) $15 Avg Close $95.93 Range $90.17 - $99.83