TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,138,398 Value ($000) $71,931 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 2,116,916 Value ($000) $73,747 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 2,003,504 Value ($000) $69,010 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 1,952,476 Value ($000) $67,252 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 2,153,871 Value ($000) $73,894 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 1,998,338 Value ($000) $66,560 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 2,056,467 Value ($000) $56,581 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 1,981,663 Value ($000) $56,086 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 1,902,688 Value ($000) $57,096 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 1,836,968 Value ($000) $42,578 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 1,848,590 Value ($000) $43,420 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 1,774,011 Value ($000) $47,685 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 1,657,145 Value ($000) $51,485 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 1,624,898 Value ($000) $43,967 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 1,709,804 Value ($000) $46,809 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 1,375,976 Value ($000) $41,467 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 1,348,964 Value ($000) $42,880 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 1,356,726 Value ($000) $42,477 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 1,390,571 Value ($000) $42,578 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 1,334,015 Value ($000) $40,789 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 1,342,772 Value ($000) $31,769 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 1,333,195 Value ($000) $22,103 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 1,409,339 Value ($000) $26,807 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 1,422,977 Value ($000) $25,996 Avg Close $24.61 Range $15.03 - $28.21
Q4 2019
Shares 1,357,651 Value ($000) $38,017 Avg Close $28.03 Range $26.46 - $29.02
Q3 2019
Shares 1,315,546 Value ($000) $36,815 Avg Close $27.18 Range $25.62 - $28.59
Q2 2019
Shares 1,321,893 Value ($000) $36,295 Avg Close $26.39 Range $24.83 - $27.78
Q1 2019
Shares 1,303,550 Value ($000) $32,471 Avg Close $26.27 Range $23.32 - $28.59
Q4 2018
Shares 1,263,465 Value ($000) $30,461 Avg Close $27.46 Range $22.88 - $31.27
Q3 2018
Shares 1,288,372 Value ($000) $39,749 Avg Close $32.33 Range $30.45 - $33.70
Q2 2018
Shares 1,257,728 Value ($000) $40,372 Avg Close $31.05 Range $27.85 - $33.85
Q1 2018
Shares 1,262,524 Value ($000) $36,110 Avg Close $30.05 Range $28.10 - $33.00
Q4 2017
Shares 1,174,425 Value ($000) $36,116 Avg Close $33.35 Range $30.75 - $35.30
Q3 2017
Shares 1,141,666 Value ($000) $38,245 Avg Close $31.11 Range $29.43 - $33.90
Q2 2017
Shares 1,134,228 Value ($000) $34,937 Avg Close $30.94 Range $28.55 - $34.40
Q1 2017
Shares 1,055,418 Value ($000) $34,194 Avg Close $32.43 Range $30.35 - $33.85
Q4 2016
Shares 1,044,703 Value ($000) $34,732 Avg Close $28.83 Range $23.10 - $34.55
Q3 2016
Shares 959,140 Value ($000) $23,046 Avg Close $23.18 Range $21.41 - $24.14
Q2 2016
Shares 794,210 Value ($000) $17,193 Avg Close $20.95 Range $18.90 - $22.75
Q1 2016
Shares 755,728 Value ($000) $14,506 Avg Close $18.50 Range $16.50 - $21.15
Q4 2015
Shares 717,977 Value ($000) $14,983 Avg Close $21.14 Range $18.34 - $22.64
Q3 2015
Shares 704,188 Value ($000) $13,277 Avg Close $17.91 Range $16.00 - $19.55
Q2 2015
Shares 727,802 Value ($000) $11,850 Avg Close $16.24 Range $15.47 - $17.03
Q1 2015
Shares 729,629 Value ($000) $11,730 Avg Close $15.48 Range $14.25 - $16.47
Q4 2014
Shares 454,896 Value ($000) $6,879 Avg Close $14.74 Range $13.46 - $15.95
Q3 2014
Shares 448,862 Value ($000) $6,097 Avg Close $14.81 Range $12.93 - $16.70
Q2 2014
Shares 446,074 Value ($000) $7,008 Avg Close $15.54 Range $14.68 - $16.68
Q1 2014
Shares 446,995 Value ($000) $6,934 Avg Close $15.20 Range $14.17 - $16.00
Q4 2013
Shares 448,318 Value ($000) $6,899 Avg Close $14.89 Range $13.66 - $15.75
Q3 2013
Shares 448,740 Value ($000) $6,468 Avg Close $15.26 Range $13.99 - $17.34
Q2 2013
Shares 448,338 Value ($000) $6,601 Avg Close $14.54 Range $13.43 - $15.59