TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 633,572 Value ($000) $21,142 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 689,901 Value ($000) $23,850 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 664,762 Value ($000) $22,722 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 670,202 Value ($000) $22,914 Avg Close $35.21 Range $31.75 - $38.01

Q4 2024

Shares 688,871 Value ($000) $23,463 Avg Close $34.78 Range $31.75 - $38.28

Q3 2024

Shares 654,280 Value ($000) $21,630 Avg Close $32.13 Range $26.62 - $35.10

Q2 2024

Shares 651,709 Value ($000) $17,772 Avg Close $26.90 Range $25.70 - $28.49

Q1 2024

Shares 676,905 Value ($000) $18,994 Avg Close $27.78 Range $25.72 - $30.08

Q4 2023

Shares 690,862 Value ($000) $20,560 Avg Close $25.93 Range $21.63 - $31.08

Q3 2023

Shares 674,803 Value ($000) $15,473 Avg Close $24.08 Range $22.45 - $26.99

Q2 2023

Shares 671,634 Value ($000) $15,609 Avg Close $24.04 Range $21.22 - $26.76

Q1 2023

Shares 655,071 Value ($000) $17,458 Avg Close $29.54 Range $26.01 - $31.76

Q4 2022

Shares 651,033 Value ($000) $20,078 Avg Close $31.00 Range $26.78 - $33.42

Q3 2022

Shares 651,487 Value ($000) $17,480 Avg Close $28.70 Range $26.18 - $31.30

Q2 2022

Shares 654,677 Value ($000) $17,774 Avg Close $28.54 Range $26.64 - $30.58

Q1 2022

Shares 861,263 Value ($000) $25,786 Avg Close $31.49 Range $29.33 - $34.79

Q4 2021

Shares 886,779 Value ($000) $28,014 Avg Close $31.86 Range $29.54 - $34.32

Q3 2021

Shares 909,152 Value ($000) $28,283 Avg Close $30.08 Range $27.93 - $31.73

Q2 2021

Shares 920,427 Value ($000) $28,000 Avg Close $31.37 Range $29.27 - $33.25

Q1 2021

Shares 930,375 Value ($000) $28,285 Avg Close $27.78 Range $21.76 - $32.78

Q4 2020

Shares 1,204,715 Value ($000) $28,287 Avg Close $20.66 Range $16.10 - $25.00

Q3 2020

Shares 1,241,865 Value ($000) $20,367 Avg Close $17.78 Range $15.36 - $20.24

Q2 2020

Shares 1,278,339 Value ($000) $24,085 Avg Close $18.55 Range $15.14 - $21.90

Q1 2020

Shares 1,270,846 Value ($000) $22,990 Avg Close $24.61 Range $15.03 - $28.21

Q4 2019

Shares 1,265,866 Value ($000) $35,217 Avg Close $28.03 Range $26.46 - $29.02

Q3 2019

Shares 1,277,511 Value ($000) $35,522 Avg Close $27.18 Range $25.62 - $28.59

Q2 2019

Shares 1,260,196 Value ($000) $34,378 Avg Close $26.39 Range $24.83 - $27.78

Q1 2019

Shares 1,233,719 Value ($000) $30,535 Avg Close $26.27 Range $23.32 - $28.59

Q4 2018

Shares 1,239,132 Value ($000) $29,678 Avg Close $27.46 Range $22.88 - $31.27

Q3 2018

Shares 1,230,067 Value ($000) $37,948 Avg Close $32.33 Range $30.45 - $33.70

Q2 2018

Shares 1,236,785 Value ($000) $39,700 Avg Close $31.05 Range $27.85 - $33.85

Q1 2018

Shares 756,837 Value ($000) $21,645 Avg Close $30.05 Range $28.10 - $33.00

Q4 2017

Shares 673,453 Value ($000) $20,708 Avg Close $33.35 Range $30.75 - $35.30

Q3 2017

Shares 690,358 Value ($000) $23,126 Avg Close $31.11 Range $29.43 - $33.90

Q2 2017

Shares 696,097 Value ($000) $21,440 Avg Close $30.94 Range $28.55 - $34.40

Q1 2017

Shares 683,075 Value ($000) $22,132 Avg Close $32.43 Range $30.35 - $33.85

Q4 2016

Shares 649,360 Value ($000) $21,592 Avg Close $28.83 Range $23.10 - $34.55

Q3 2016

Shares 631,173 Value ($000) $15,167 Avg Close $23.18 Range $21.41 - $24.14

Q2 2016

Shares 605,676 Value ($000) $13,113 Avg Close $20.95 Range $18.90 - $22.75

Q1 2016

Shares 505,488 Value ($000) $9,701 Avg Close $18.50 Range $16.50 - $21.15

Q4 2015

Shares 493,861 Value ($000) $10,306 Avg Close $21.14 Range $18.34 - $22.64

Q3 2015

Shares 465,149 Value ($000) $8,768 Avg Close $17.91 Range $16.00 - $19.55

Q2 2015

Shares 453,774 Value ($000) $7,392 Avg Close $16.24 Range $15.47 - $17.03

Q1 2015

Shares 472,776 Value ($000) $7,602 Avg Close $15.48 Range $14.25 - $16.47

Q4 2014

Shares 327,428 Value ($000) $4,951 Avg Close $14.74 Range $13.46 - $15.95

Q3 2014

Shares 335,384 Value ($000) $4,555 Avg Close $14.81 Range $12.93 - $16.70

Q2 2014

Shares 326,640 Value ($000) $5,131 Avg Close $15.54 Range $14.68 - $16.68

Q1 2014

Shares 357,069 Value ($000) $5,538 Avg Close $15.20 Range $14.17 - $16.00

Q4 2013

Shares 381,527 Value ($000) $5,872 Avg Close $14.89 Range $13.66 - $15.75

Q3 2013

Shares 378,352 Value ($000) $5,455 Avg Close $15.26 Range $13.99 - $17.34

Q2 2013

Shares 383,753 Value ($000) $5,649 Avg Close $14.54 Range $13.43 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	633,572	$21,142	$33.67	$31.91 - $36.15
Q3 2025	689,901	$23,850	$35.83	$33.99 - $37.68
Q2 2025	664,762	$22,722	$33.36	$29.43 - $35.35
Q1 2025	670,202	$22,914	$35.21	$31.75 - $38.01
Q4 2024	688,871	$23,463	$34.78	$31.75 - $38.28
Q3 2024	654,280	$21,630	$32.13	$26.62 - $35.10
Q2 2024	651,709	$17,772	$26.90	$25.70 - $28.49
Q1 2024	676,905	$18,994	$27.78	$25.72 - $30.08
Q4 2023	690,862	$20,560	$25.93	$21.63 - $31.08
Q3 2023	674,803	$15,473	$24.08	$22.45 - $26.99
Q2 2023	671,634	$15,609	$24.04	$21.22 - $26.76
Q1 2023	655,071	$17,458	$29.54	$26.01 - $31.76
Q4 2022	651,033	$20,078	$31.00	$26.78 - $33.42
Q3 2022	651,487	$17,480	$28.70	$26.18 - $31.30
Q2 2022	654,677	$17,774	$28.54	$26.64 - $30.58
Q1 2022	861,263	$25,786	$31.49	$29.33 - $34.79
Q4 2021	886,779	$28,014	$31.86	$29.54 - $34.32
Q3 2021	909,152	$28,283	$30.08	$27.93 - $31.73
Q2 2021	920,427	$28,000	$31.37	$29.27 - $33.25
Q1 2021	930,375	$28,285	$27.78	$21.76 - $32.78
Q4 2020	1,204,715	$28,287	$20.66	$16.10 - $25.00
Q3 2020	1,241,865	$20,367	$17.78	$15.36 - $20.24
Q2 2020	1,278,339	$24,085	$18.55	$15.14 - $21.90
Q1 2020	1,270,846	$22,990	$24.61	$15.03 - $28.21
Q4 2019	1,265,866	$35,217	$28.03	$26.46 - $29.02
Q3 2019	1,277,511	$35,522	$27.18	$25.62 - $28.59
Q2 2019	1,260,196	$34,378	$26.39	$24.83 - $27.78
Q1 2019	1,233,719	$30,535	$26.27	$23.32 - $28.59
Q4 2018	1,239,132	$29,678	$27.46	$22.88 - $31.27
Q3 2018	1,230,067	$37,948	$32.33	$30.45 - $33.70
Q2 2018	1,236,785	$39,700	$31.05	$27.85 - $33.85
Q1 2018	756,837	$21,645	$30.05	$28.10 - $33.00
Q4 2017	673,453	$20,708	$33.35	$30.75 - $35.30
Q3 2017	690,358	$23,126	$31.11	$29.43 - $33.90
Q2 2017	696,097	$21,440	$30.94	$28.55 - $34.40
Q1 2017	683,075	$22,132	$32.43	$30.35 - $33.85
Q4 2016	649,360	$21,592	$28.83	$23.10 - $34.55
Q3 2016	631,173	$15,167	$23.18	$21.41 - $24.14
Q2 2016	605,676	$13,113	$20.95	$18.90 - $22.75
Q1 2016	505,488	$9,701	$18.50	$16.50 - $21.15
Q4 2015	493,861	$10,306	$21.14	$18.34 - $22.64
Q3 2015	465,149	$8,768	$17.91	$16.00 - $19.55
Q2 2015	453,774	$7,392	$16.24	$15.47 - $17.03
Q1 2015	472,776	$7,602	$15.48	$14.25 - $16.47
Q4 2014	327,428	$4,951	$14.74	$13.46 - $15.95
Q3 2014	335,384	$4,555	$14.81	$12.93 - $16.70
Q2 2014	326,640	$5,131	$15.54	$14.68 - $16.68
Q1 2014	357,069	$5,538	$15.20	$14.17 - $16.00
Q4 2013	381,527	$5,872	$14.89	$13.66 - $15.75
Q3 2013	378,352	$5,455	$15.26	$13.99 - $17.34
Q2 2013	383,753	$5,649	$14.54	$13.43 - $15.59