TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 37,504 Value ($000) $1,252 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 37,504 Value ($000) $1,297 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 42,586 Value ($000) $1,456 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 42,586 Value ($000) $1,456 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 42,586 Value ($000) $1,450 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 42,811 Value ($000) $1,415 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 42,811 Value ($000) $1,167 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 42,811 Value ($000) $1,201 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 42,811 Value ($000) $1,274 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 43,111 Value ($000) $989 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 43,111 Value ($000) $1,002 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 43,111 Value ($000) $1,149 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 43,111 Value ($000) $1,330 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 36,665 Value ($000) $984 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 36,665 Value ($000) $995 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 36,665 Value ($000) $1,098 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 36,665 Value ($000) $1,158 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 36,697 Value ($000) $1,142 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 36,977 Value ($000) $1,125 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 36,977 Value ($000) $1,124 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 36,977 Value ($000) $868 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 40,601 Value ($000) $666 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 40,601 Value ($000) $765 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 44,582 Value ($000) $806 Avg Close $24.61 Range $15.03 - $28.21
Q4 2019
Shares 66,068 Value ($000) $1,838 Avg Close $28.03 Range $26.46 - $29.02
Q3 2019
Shares 96,354 Value ($000) $2,679 Avg Close $27.18 Range $25.62 - $28.59
Q2 2019
Shares 84,711 Value ($000) $2,311 Avg Close $26.39 Range $24.83 - $27.78
Q1 2019
Shares 84,711 Value ($000) $2,097 Avg Close $26.27 Range $23.32 - $28.59
Q4 2018
Shares 84,711 Value ($000) $2,029 Avg Close $27.46 Range $22.88 - $31.27
Q3 2018
Shares 72,582 Value ($000) $2,239 Avg Close $32.33 Range $30.45 - $33.70
Q2 2018
Shares 72,582 Value ($000) $2,330 Avg Close $31.05 Range $27.85 - $33.85