SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

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

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

Q3 2019

Shares 1,633 Value ($000) $123 Avg Close $68.44 Range $61.64 - $76.06

Q2 2019

Shares 1,498 Value ($000) $116 Avg Close $67.72 Range $56.80 - $80.44

Q1 2019

Shares 2,263 Value ($000) $187 Avg Close $65.62 Range $51.00 - $74.21

Q4 2018

Shares 11,740 Value ($000) $787 Avg Close $65.26 Range $53.20 - $78.52

Q3 2018

Shares 11,334 Value ($000) $1,028 Avg Close $78.84 Range $70.07 - $87.35

Q2 2018

Shares 12,889 Value ($000) $1,246 Avg Close $81.54 Range $72.14 - $87.56

Q1 2018

Shares 13,674 Value ($000) $1,371 Avg Close $86.96 Range $78.78 - $97.15

Q4 2017

Shares 14,059 Value ($000) $1,335 Avg Close $86.96 Range $77.71 - $97.96

Q3 2017

Shares 15,798 Value ($000) $1,610 Avg Close $86.28 Range $78.98 - $92.10

Q2 2017

Shares 17,378 Value ($000) $1,667 Avg Close $85.04 Range $78.32 - $93.06

Q1 2017

Shares 18,789 Value ($000) $1,841 Avg Close $75.49 Range $61.02 - $82.27

Q4 2016

Shares 18,414 Value ($000) $1,415 Avg Close $63.42 Range $59.13 - $67.65

Q3 2016

Shares 18,765 Value ($000) $1,429 Avg Close $57.24 Range $46.82 - $64.03

Q2 2016

Shares 18,892 Value ($000) $1,195 Avg Close $55.55 Range $46.76 - $63.98

Q1 2016

Shares 19,839 Value ($000) $1,545 Avg Close $55.21 Range $44.44 - $63.84

Q4 2015

Shares 18,468 Value ($000) $1,419 Avg Close $64.91 Range $59.59 - $71.86

Q3 2015

Shares 19,446 Value ($000) $1,638 Avg Close $73.93 Range $57.28 - $86.12

Q2 2015

Shares 23,048 Value ($000) $2,399 Avg Close $81.63 Range $73.06 - $91.07

Q1 2015

Shares 26,604 Value ($000) $2,615 Avg Close $68.73 Range $55.27 - $82.80

Q4 2014

Shares 29,973 Value ($000) $2,179 Avg Close $49.85 Range $35.37 - $60.31

Q3 2014

Shares 35,214 Value ($000) $2,044 Avg Close $42.77 Range $36.45 - $47.56

Q2 2014

Shares 39,306 Value ($000) $1,845 Avg Close $33.70 Range $27.40 - $39.33

Q1 2014

Shares 26,842 Value ($000) $1,007 Avg Close $26.27 Range $21.73 - $31.43

Q4 2013

Shares 600 Value ($000) $17 Avg Close $20.93 Range $18.59 - $22.88

Q3 2013

Shares 600 Value ($000) $15 Avg Close $19.41 Range $16.74 - $21.14

Q2 2013

Shares 600 Value ($000) $13 Avg Close $17.70 Range $15.63 - $19.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,633	$123	$68.44	$61.64 - $76.06
Q2 2019	1,498	$116	$67.72	$56.80 - $80.44
Q1 2019	2,263	$187	$65.62	$51.00 - $74.21
Q4 2018	11,740	$787	$65.26	$53.20 - $78.52
Q3 2018	11,334	$1,028	$78.84	$70.07 - $87.35
Q2 2018	12,889	$1,246	$81.54	$72.14 - $87.56
Q1 2018	13,674	$1,371	$86.96	$78.78 - $97.15
Q4 2017	14,059	$1,335	$86.96	$77.71 - $97.96
Q3 2017	15,798	$1,610	$86.28	$78.98 - $92.10
Q2 2017	17,378	$1,667	$85.04	$78.32 - $93.06
Q1 2017	18,789	$1,841	$75.49	$61.02 - $82.27
Q4 2016	18,414	$1,415	$63.42	$59.13 - $67.65
Q3 2016	18,765	$1,429	$57.24	$46.82 - $64.03
Q2 2016	18,892	$1,195	$55.55	$46.76 - $63.98
Q1 2016	19,839	$1,545	$55.21	$44.44 - $63.84
Q4 2015	18,468	$1,419	$64.91	$59.59 - $71.86
Q3 2015	19,446	$1,638	$73.93	$57.28 - $86.12
Q2 2015	23,048	$2,399	$81.63	$73.06 - $91.07
Q1 2015	26,604	$2,615	$68.73	$55.27 - $82.80
Q4 2014	29,973	$2,179	$49.85	$35.37 - $60.31
Q3 2014	35,214	$2,044	$42.77	$36.45 - $47.56
Q2 2014	39,306	$1,845	$33.70	$27.40 - $39.33
Q1 2014	26,842	$1,007	$26.27	$21.73 - $31.43
Q4 2013	600	$17	$20.93	$18.59 - $22.88
Q3 2013	600	$15	$19.41	$16.74 - $21.14
Q2 2013	600	$13	$17.70	$15.63 - $19.64