TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 90,356 Value ($000) $3 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 87,907 Value ($000) $3 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 83,144 Value ($000) $3 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 78,043 Value ($000) $3 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 75,107 Value ($000) $3 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 70,618 Value ($000) $2 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 71,121 Value ($000) $2 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 68,805 Value ($000) $2 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 66,328 Value ($000) $2 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 61,932 Value ($000) $1 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 58,366 Value ($000) $1 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 57,352 Value ($000) $2 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 55,808 Value ($000) $2 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 56,418 Value ($000) $1,514 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 3,760,698 Value ($000) $102,103 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 3,845,163 Value ($000) $115,124 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 3,938,907 Value ($000) $124,430 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 4,030,464 Value ($000) $125,388 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 4,046,669 Value ($000) $123,100 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 4,160,962 Value ($000) $126,493 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 4,150,906 Value ($000) $97,463 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 4,789,314 Value ($000) $78,545 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 5,402,608 Value ($000) $101,785 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 6,030,688 Value ($000) $109,095 Avg Close $24.61 Range $15.03 - $28.21
Q4 2019
Shares 5,875,506 Value ($000) $163,457 Avg Close $28.03 Range $26.46 - $29.02
Q3 2019
Shares 5,850,192 Value ($000) $162,665 Avg Close $27.18 Range $25.62 - $28.59
Q2 2019
Shares 5,554,514 Value ($000) $151,527 Avg Close $26.39 Range $24.83 - $27.78
Q1 2019
Shares 5,673,626 Value ($000) $140,422 Avg Close $26.27 Range $23.32 - $28.59
Q4 2018
Shares 5,814,502 Value ($000) $139,257 Avg Close $27.46 Range $22.88 - $31.27
Q3 2018
Shares 5,976,589 Value ($000) $184,378 Avg Close $32.33 Range $30.45 - $33.70
Q2 2018
Shares 5,963,278 Value ($000) $191,421 Avg Close $31.05 Range $27.85 - $33.85
Q1 2018
Shares 5,964,224 Value ($000) $170,577 Avg Close $30.05 Range $28.10 - $33.00
Q4 2017
Shares 5,588,096 Value ($000) $171,834 Avg Close $33.35 Range $30.75 - $35.30
Q3 2017
Shares 5,659,740 Value ($000) $189,601 Avg Close $31.11 Range $29.43 - $33.90
Q2 2017
Shares 5,645,802 Value ($000) $173,891 Avg Close $30.94 Range $28.55 - $34.40
Q1 2017
Shares 5,573,600 Value ($000) $180,585 Avg Close $32.43 Range $30.35 - $33.85
Q4 2016
Shares 5,275,318 Value ($000) $175,404 Avg Close $28.83 Range $23.10 - $34.55
Q3 2016
Shares 4,748,118 Value ($000) $114,097 Avg Close $23.18 Range $21.41 - $24.14
Q2 2016
Shares 4,027,801 Value ($000) $87,202 Avg Close $20.95 Range $18.90 - $22.75
Q1 2016
Shares 2,651,191 Value ($000) $50,876 Avg Close $18.50 Range $16.50 - $21.15
Q4 2015
Shares 2,082,227 Value ($000) $43,456 Avg Close $21.14 Range $18.34 - $22.64
Q3 2015
Shares 794,960 Value ($000) $14,985 Avg Close $17.91 Range $16.00 - $19.55
Q2 2015
Shares 18,870 Value ($000) $307 Avg Close $16.24 Range $15.47 - $17.03
Q1 2015
Shares 18,870 Value ($000) $303 Avg Close $15.48 Range $14.25 - $16.47