TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 3,694 Value ($000) $104 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 3,982 Value ($000) $119 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 4,215 Value ($000) $97 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 3,738 Value ($000) $87 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 3,738 Value ($000) $100 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 4,090 Value ($000) $126 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 4,090 Value ($000) $110 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 4,090 Value ($000) $111 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 4,090 Value ($000) $122 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 17,534 Value ($000) $554 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 19,169 Value ($000) $596 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 19,169 Value ($000) $583 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 18,297 Value ($000) $556 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 21,033 Value ($000) $494 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 21,033 Value ($000) $345 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 21,033 Value ($000) $396 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 21,598 Value ($000) $391 Avg Close $24.61 Range $15.03 - $28.21
Q4 2019
Shares 20,999 Value ($000) $584 Avg Close $28.03 Range $26.46 - $29.02
Q3 2019
Shares 21,489 Value ($000) $598 Avg Close $27.18 Range $25.62 - $28.59
Q2 2019
Shares 21,489 Value ($000) $586 Avg Close $26.39 Range $24.83 - $27.78
Q1 2019
Shares 21,489 Value ($000) $532 Avg Close $26.27 Range $23.32 - $28.59
Q4 2018
Shares 21,489 Value ($000) $515 Avg Close $27.46 Range $22.88 - $31.27
Q3 2018
Shares 21,174 Value ($000) $653 Avg Close $32.33 Range $30.45 - $33.70
Q2 2018
Shares 21,721 Value ($000) $697,239 Avg Close $31.05 Range $27.85 - $33.85
Q1 2018
Shares 19,419 Value ($000) $555,378 Avg Close $30.05 Range $28.10 - $33.00
Q4 2017
Shares 18,403 Value ($000) $566 Avg Close $33.35 Range $30.75 - $35.30
Q3 2017
Shares 39,412 Value ($000) $1,320 Avg Close $31.11 Range $29.43 - $33.90
Q2 2017
Shares 39,412 Value ($000) $1,214 Avg Close $30.94 Range $28.55 - $34.40
Q1 2017
Shares 39,178 Value ($000) $1,269 Avg Close $32.43 Range $30.35 - $33.85
Q4 2016
Shares 39,637 Value ($000) $1,318 Avg Close $28.83 Range $23.10 - $34.55
Q3 2016
Shares 40,532 Value ($000) $974 Avg Close $23.18 Range $21.41 - $24.14
Q2 2016
Shares 48,498 Value ($000) $1,050 Avg Close $20.95 Range $18.90 - $22.75
Q1 2016
Shares 32,749 Value ($000) $628 Avg Close $18.50 Range $16.50 - $21.15
Q4 2015
Shares 32,108 Value ($000) $670 Avg Close $21.14 Range $18.34 - $22.64
Q3 2015
Shares 29,938 Value ($000) $564 Avg Close $17.91 Range $16.00 - $19.55
Q2 2015
Shares 29,938 Value ($000) $488 Avg Close $16.24 Range $15.47 - $17.03
Q1 2015
Shares 31,639 Value ($000) $509 Avg Close $15.48 Range $14.25 - $16.47
Q4 2014
Shares 21,014 Value ($000) $318 Avg Close $14.74 Range $13.46 - $15.95
Q3 2014
Shares 21,014 Value ($000) $285 Avg Close $14.81 Range $12.93 - $16.70
Q2 2014
Shares 21,015 Value ($000) $330 Avg Close $15.54 Range $14.68 - $16.68
Q1 2014
Shares 21,015 Value ($000) $326 Avg Close $15.20 Range $14.17 - $16.00
Q4 2013
Shares 21,015 Value ($000) $323 Avg Close $14.89 Range $13.66 - $15.75
Q3 2013
Shares 21,015 Value ($000) $303 Avg Close $15.26 Range $13.99 - $17.34
Q2 2013
Shares 21,015 Value ($000) $309 Avg Close $14.54 Range $13.43 - $15.59