SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

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

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

Q4 2018
Shares 20 Value ($000) $2 Avg Close $36.40 Range $33.05 - $41.51
Q3 2018
Shares 20 Value ($000) $2 Avg Close $44.14 Range $38.68 - $47.81
Q2 2018
Shares 20 Value ($000) $2 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 45 Value ($000) $5 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 20 Value ($000) $3 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 95 Value ($000) $12 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 20 Value ($000) $2 Avg Close $50.56 Range $45.85 - $59.34