TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 91,593 Value ($000) $3,056 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 16,956 Value ($000) $586 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 14,743 Value ($000) $504 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 8,915 Value ($000) $305 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 8,965 Value ($000) $305 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 8,965 Value ($000) $296 Avg Close $32.13 Range $26.62 - $35.10
Q1 2024
Shares 16,447 Value ($000) $462 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 22,041 Value ($000) $656 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 22,730 Value ($000) $521 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 108,943 Value ($000) $2,532 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 128,258 Value ($000) $3,418 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 111,851 Value ($000) $3,449 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 146,719 Value ($000) $3,936 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 150,401 Value ($000) $4,083 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 118,390 Value ($000) $3,545 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 86,692 Value ($000) $2,739 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 113,994 Value ($000) $3,546 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 101,208 Value ($000) $3,079 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 82,111 Value ($000) $2,496 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 65,829 Value ($000) $1,546 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 75,375 Value ($000) $1,236 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 27,728 Value ($000) $522 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 26,724 Value ($000) $483 Avg Close $24.61 Range $15.03 - $28.21
Q4 2019
Shares 26,348 Value ($000) $733 Avg Close $28.03 Range $26.46 - $29.02
Q3 2019
Shares 25,279 Value ($000) $703 Avg Close $27.18 Range $25.62 - $28.59
Q2 2019
Shares 21,718 Value ($000) $592 Avg Close $26.39 Range $24.83 - $27.78
Q1 2019
Shares 4,100 Value ($000) $101 Avg Close $26.27 Range $23.32 - $28.59
Q4 2017
Shares 38 Value ($000) $2 Avg Close $33.35 Range $30.75 - $35.30
Q3 2017
Shares 17 Value ($000) $1 Avg Close $31.11 Range $29.43 - $33.90
Q2 2016
Shares 5,863 Value ($000) $127 Avg Close $20.95 Range $18.90 - $22.75
Q1 2016
Shares 5,864 Value ($000) $113 Avg Close $18.50 Range $16.50 - $21.15
Q4 2015
Shares 5,946 Value ($000) $124 Avg Close $21.14 Range $18.34 - $22.64