PARTNERS BANCORP

CUSIP: 70213Q108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2023
Shares 20,000 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $177 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $146 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $113 Avg Close — Range —