WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

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

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

Q1 2019
Shares 515 Value ($000) $25 Avg Close $40.76 Range $37.40 - $43.57
Q4 2018
Shares 228 Value ($000) $11 Avg Close $42.03 Range $35.44 - $45.34
Q3 2018
Shares 228 Value ($000) $12 Avg Close $46.51 Range $42.82 - $48.64
Q2 2018
Shares 456 Value ($000) $25 Avg Close $43.34 Range $40.46 - $46.33
Q1 2018
Shares 94 Value ($000) $5 Avg Close $47.72 Range $40.81 - $53.21
Q4 2017
Shares 119 Value ($000) $7 Avg Close $45.09 Range $42.00 - $49.81
Q3 2017
Shares 190 Value ($000) $10 Avg Close $42.14 Range $39.16 - $44.54
Q2 2017
Shares 550 Value ($000) $30 Avg Close $42.18 Range $40.11 - $44.66
Q1 2017
Shares 325 Value ($000) $18 Avg Close $44.36 Range $41.51 - $47.01
Q4 2016
Shares 401 Value ($000) $21 Avg Close $39.03 Range $33.61 - $45.16
Q3 2016
Shares 306 Value ($000) $14 Avg Close $36.83 Range $34.04 - $39.36
Q2 2016
Shares 231 Value ($000) $11 Avg Close $37.23 Range $34.07 - $39.20
Q1 2016
Shares 81 Value ($000) $4 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 785 Value ($000) $43 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 785 Value ($000) $40 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 650 Value ($000) $37 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 650 Value ($000) $35 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 1,350 Value ($000) $74 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 1,350 Value ($000) $70 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 1,350 Value ($000) $71 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 1,600 Value ($000) $80 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 1,600 Value ($000) $73 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 2,000 Value ($000) $83 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 2,000 Value ($000) $83 Avg Close $27.36 Range $25.29 - $29.40