INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

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

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

Q2 2018
Shares 55 Value ($000) $1 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 55 Value ($000) $2 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 55 Value ($000) $2 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 55 Value ($000) $2 Avg Close $23.01 Range $21.36 - $24.70
Q2 2016
Shares 124 Value ($000) $3 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 124 Value ($000) $4 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 212 Value ($000) $7 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 212 Value ($000) $7 Avg Close $22.28 Range $19.27 - $24.65