TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 4,339,745 Value ($000) $144,819 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 4,322,602 Value ($000) $149,433 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 4,269,135 Value ($000) $145,921 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 4,327,572 Value ($000) $147,960 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 4,334,669 Value ($000) $147,641 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 4,331,341 Value ($000) $143,193 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 4,269,588 Value ($000) $116,431 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 4,150,129 Value ($000) $116,453 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 4,036,878 Value ($000) $120,140 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 3,874,531 Value ($000) $88,843 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 3,696,232 Value ($000) $85,902 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 3,625,697 Value ($000) $96,624 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 3,380,732 Value ($000) $104 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 3,232,149 Value ($000) $86,720 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 3,127,969 Value ($000) $84,924 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 2,984,330 Value ($000) $89,352 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 2,915,310 Value ($000) $92,094 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 2,926,840 Value ($000) $91,053 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 2,830,867 Value ($000) $86,115 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 2,784,483 Value ($000) $84,761 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 2,823,663 Value ($000) $66,298 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 2,792,917 Value ($000) $45,803 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 2,744,272 Value ($000) $51,700 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 2,755,866 Value ($000) $49,851 Avg Close $24.61 Range $15.03 - $28.21
Q4 2019
Shares 2,716,493 Value ($000) $75,573 Avg Close $28.03 Range $26.46 - $29.02
Q3 2019
Shares 2,680,484 Value ($000) $74,531 Avg Close $27.18 Range $25.62 - $28.59
Q2 2019
Shares 2,675,020 Value ($000) $72,974 Avg Close $26.39 Range $24.83 - $27.78
Q1 2019
Shares 2,612,816 Value ($000) $64,668 Avg Close $26.27 Range $23.32 - $28.59
Q4 2018
Shares 2,508,169 Value ($000) $60,072 Avg Close $27.46 Range $22.88 - $31.27
Q3 2018
Shares 2,374,360 Value ($000) $73,248 Avg Close $32.33 Range $30.45 - $33.70
Q2 2018
Shares 2,339,449 Value ($000) $75,097 Avg Close $31.05 Range $27.85 - $33.85
Q1 2018
Shares 2,294,141 Value ($000) $65,613 Avg Close $30.05 Range $28.10 - $33.00
Q4 2017
Shares 2,099,715 Value ($000) $64,569 Avg Close $33.35 Range $30.75 - $35.30
Q3 2017
Shares 1,946,454 Value ($000) $65,206 Avg Close $31.11 Range $29.43 - $33.90
Q2 2017
Shares 1,823,978 Value ($000) $56,179 Avg Close $30.94 Range $28.55 - $34.40
Q1 2017
Shares 1,735,228 Value ($000) $56,222 Avg Close $32.43 Range $30.35 - $33.85
Q4 2016
Shares 1,603,741 Value ($000) $53,324 Avg Close $28.83 Range $23.10 - $34.55
Q3 2016
Shares 1,084,611 Value ($000) $26,063 Avg Close $23.18 Range $21.41 - $24.14
Q2 2016
Shares 985,545 Value ($000) $21,336 Avg Close $20.95 Range $18.90 - $22.75
Q1 2016
Shares 1,081,518 Value ($000) $20,755 Avg Close $18.50 Range $16.50 - $21.15
Q4 2015
Shares 1,082,318 Value ($000) $22,588 Avg Close $21.14 Range $18.34 - $22.64
Q3 2015
Shares 1,077,926 Value ($000) $20,319 Avg Close $17.91 Range $16.00 - $19.55
Q2 2015
Shares 1,077,926 Value ($000) $17,560 Avg Close $16.24 Range $15.47 - $17.03
Q1 2015
Shares 1,028,354 Value ($000) $16,536 Avg Close $15.48 Range $14.25 - $16.47
Q4 2014
Shares 836,710 Value ($000) $12,652 Avg Close $14.74 Range $13.46 - $15.95
Q3 2014
Shares 831,174 Value ($000) $11,288 Avg Close $14.81 Range $12.93 - $16.70
Q2 2014
Shares 834,275 Value ($000) $13,107 Avg Close $15.54 Range $14.68 - $16.68
Q1 2014
Shares 842,281 Value ($000) $13,063 Avg Close $15.20 Range $14.17 - $16.00
Q4 2013
Shares 841,197 Value ($000) $12,946 Avg Close $14.89 Range $13.66 - $15.75
Q3 2013
Shares 840,567 Value ($000) $12,121 Avg Close $15.26 Range $13.99 - $17.34
Q2 2013
Shares 842,258 Value ($000) $12,398 Avg Close $14.54 Range $13.43 - $15.59