TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 486,625 Value ($000) $16,239 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 516,113 Value ($000) $17,842 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 533,149 Value ($000) $18,223 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 521,979 Value ($000) $17,847 Avg Close $35.21 Range $31.75 - $38.01

Q4 2024

Shares 518,050 Value ($000) $17,645 Avg Close $34.78 Range $31.75 - $38.28

Q3 2024

Shares 514,739 Value ($000) $17,017 Avg Close $32.13 Range $26.62 - $35.10

Q2 2024

Shares 506,976 Value ($000) $13,825 Avg Close $26.90 Range $25.70 - $28.49

Q1 2024

Shares 501,897 Value ($000) $14,083 Avg Close $27.78 Range $25.72 - $30.08

Q4 2023

Shares 436,738 Value ($000) $12,997 Avg Close $25.93 Range $21.63 - $31.08

Q3 2023

Shares 428,091 Value ($000) $9,816 Avg Close $24.08 Range $22.45 - $26.99

Q2 2023

Shares 427,421 Value ($000) $9,933 Avg Close $24.04 Range $21.22 - $26.76

Q1 2023

Shares 482,537 Value ($000) $12,860 Avg Close $29.54 Range $26.01 - $31.76

Q4 2022

Shares 498,666 Value ($000) $15,380 Avg Close $31.00 Range $26.78 - $33.42

Q3 2022

Shares 556,427 Value ($000) $14,930 Avg Close $28.70 Range $26.18 - $31.30

Q2 2022

Shares 522,044 Value ($000) $14,173 Avg Close $28.54 Range $26.64 - $30.58

Q1 2022

Shares 601,565 Value ($000) $18,011 Avg Close $31.49 Range $29.33 - $34.79

Q4 2021

Shares 573,981 Value ($000) $18,133 Avg Close $31.86 Range $29.54 - $34.32

Q3 2021

Shares 588,772 Value ($000) $18,316 Avg Close $30.08 Range $27.93 - $31.73

Q2 2021

Shares 603,514 Value ($000) $18,360 Avg Close $31.37 Range $29.27 - $33.25

Q1 2021

Shares 607,805 Value ($000) $18,476 Avg Close $27.78 Range $21.76 - $32.78

Q4 2020

Shares 586,970 Value ($000) $13,784 Avg Close $20.66 Range $16.10 - $25.00

Q3 2020

Shares 503,015 Value ($000) $8,250 Avg Close $17.78 Range $15.36 - $20.24

Q2 2020

Shares 512,338 Value ($000) $9,651 Avg Close $18.55 Range $15.14 - $21.90

Q1 2020

Shares 487,017 Value ($000) $8,810 Avg Close $24.61 Range $15.03 - $28.21

Q4 2019

Shares 438,373 Value ($000) $12,195 Avg Close $28.03 Range $26.46 - $29.02

Q3 2019

Shares 434,435 Value ($000) $12,081 Avg Close $27.18 Range $25.62 - $28.59

Q2 2019

Shares 357,538 Value ($000) $9,754 Avg Close $26.39 Range $24.83 - $27.78

Q1 2019

Shares 373,166 Value ($000) $9,236 Avg Close $26.27 Range $23.32 - $28.59

Q4 2018

Shares 346,787 Value ($000) $8,306 Avg Close $27.46 Range $22.88 - $31.27

Q3 2018

Shares 315,171 Value ($000) $9,723 Avg Close $32.33 Range $30.45 - $33.70

Q2 2018

Shares 309,471 Value ($000) $9,934 Avg Close $31.05 Range $27.85 - $33.85

Q1 2018

Shares 309,642 Value ($000) $8,855 Avg Close $30.05 Range $28.10 - $33.00

Q4 2017

Shares 308,038 Value ($000) $9,473 Avg Close $33.35 Range $30.75 - $35.30

Q3 2017

Shares 356,478 Value ($000) $11,943 Avg Close $31.11 Range $29.43 - $33.90

Q2 2017

Shares 354,078 Value ($000) $10,906 Avg Close $30.94 Range $28.55 - $34.40

Q1 2017

Shares 351,138 Value ($000) $11,377 Avg Close $32.43 Range $30.35 - $33.85

Q4 2016

Shares 364,195 Value ($000) $12,110 Avg Close $28.83 Range $23.10 - $34.55

Q3 2016

Shares 371,078 Value ($000) $8,917 Avg Close $23.18 Range $21.41 - $24.14

Q2 2016

Shares 368,678 Value ($000) $7,983 Avg Close $20.95 Range $18.90 - $22.75

Q1 2016

Shares 375,278 Value ($000) $7,203 Avg Close $18.50 Range $16.50 - $21.15

Q4 2015

Shares 407,242 Value ($000) $8,499 Avg Close $21.14 Range $18.34 - $22.64

Q3 2015

Shares 458,992 Value ($000) $8,651 Avg Close $17.91 Range $16.00 - $19.55

Q2 2015

Shares 451,454 Value ($000) $7,353 Avg Close $16.24 Range $15.47 - $17.03

Q1 2015

Shares 472,154 Value ($000) $7,592 Avg Close $15.48 Range $14.25 - $16.47

Q4 2014

Shares 461,802 Value ($000) $6,981 Avg Close $14.74 Range $13.46 - $15.95

Q3 2014

Shares 452,402 Value ($000) $6,144 Avg Close $14.81 Range $12.93 - $16.70

Q2 2014

Shares 272,168 Value ($000) $4,276 Avg Close $15.54 Range $14.68 - $16.68

Q1 2014

Shares 209,380 Value ($000) $3,246 Avg Close $15.20 Range $14.17 - $16.00

Q4 2013

Shares 129,211 Value ($000) $1,988 Avg Close $14.89 Range $13.66 - $15.75

Q3 2013

Shares 2,062 Value ($000) $30 Avg Close $15.26 Range $13.99 - $17.34

Q2 2013

Shares 2,062 Value ($000) $30 Avg Close $14.54 Range $13.43 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	486,625	$16,239	$33.67	$31.91 - $36.15
Q3 2025	516,113	$17,842	$35.83	$33.99 - $37.68
Q2 2025	533,149	$18,223	$33.36	$29.43 - $35.35
Q1 2025	521,979	$17,847	$35.21	$31.75 - $38.01
Q4 2024	518,050	$17,645	$34.78	$31.75 - $38.28
Q3 2024	514,739	$17,017	$32.13	$26.62 - $35.10
Q2 2024	506,976	$13,825	$26.90	$25.70 - $28.49
Q1 2024	501,897	$14,083	$27.78	$25.72 - $30.08
Q4 2023	436,738	$12,997	$25.93	$21.63 - $31.08
Q3 2023	428,091	$9,816	$24.08	$22.45 - $26.99
Q2 2023	427,421	$9,933	$24.04	$21.22 - $26.76
Q1 2023	482,537	$12,860	$29.54	$26.01 - $31.76
Q4 2022	498,666	$15,380	$31.00	$26.78 - $33.42
Q3 2022	556,427	$14,930	$28.70	$26.18 - $31.30
Q2 2022	522,044	$14,173	$28.54	$26.64 - $30.58
Q1 2022	601,565	$18,011	$31.49	$29.33 - $34.79
Q4 2021	573,981	$18,133	$31.86	$29.54 - $34.32
Q3 2021	588,772	$18,316	$30.08	$27.93 - $31.73
Q2 2021	603,514	$18,360	$31.37	$29.27 - $33.25
Q1 2021	607,805	$18,476	$27.78	$21.76 - $32.78
Q4 2020	586,970	$13,784	$20.66	$16.10 - $25.00
Q3 2020	503,015	$8,250	$17.78	$15.36 - $20.24
Q2 2020	512,338	$9,651	$18.55	$15.14 - $21.90
Q1 2020	487,017	$8,810	$24.61	$15.03 - $28.21
Q4 2019	438,373	$12,195	$28.03	$26.46 - $29.02
Q3 2019	434,435	$12,081	$27.18	$25.62 - $28.59
Q2 2019	357,538	$9,754	$26.39	$24.83 - $27.78
Q1 2019	373,166	$9,236	$26.27	$23.32 - $28.59
Q4 2018	346,787	$8,306	$27.46	$22.88 - $31.27
Q3 2018	315,171	$9,723	$32.33	$30.45 - $33.70
Q2 2018	309,471	$9,934	$31.05	$27.85 - $33.85
Q1 2018	309,642	$8,855	$30.05	$28.10 - $33.00
Q4 2017	308,038	$9,473	$33.35	$30.75 - $35.30
Q3 2017	356,478	$11,943	$31.11	$29.43 - $33.90
Q2 2017	354,078	$10,906	$30.94	$28.55 - $34.40
Q1 2017	351,138	$11,377	$32.43	$30.35 - $33.85
Q4 2016	364,195	$12,110	$28.83	$23.10 - $34.55
Q3 2016	371,078	$8,917	$23.18	$21.41 - $24.14
Q2 2016	368,678	$7,983	$20.95	$18.90 - $22.75
Q1 2016	375,278	$7,203	$18.50	$16.50 - $21.15
Q4 2015	407,242	$8,499	$21.14	$18.34 - $22.64
Q3 2015	458,992	$8,651	$17.91	$16.00 - $19.55
Q2 2015	451,454	$7,353	$16.24	$15.47 - $17.03
Q1 2015	472,154	$7,592	$15.48	$14.25 - $16.47
Q4 2014	461,802	$6,981	$14.74	$13.46 - $15.95
Q3 2014	452,402	$6,144	$14.81	$12.93 - $16.70
Q2 2014	272,168	$4,276	$15.54	$14.68 - $16.68
Q1 2014	209,380	$3,246	$15.20	$14.17 - $16.00
Q4 2013	129,211	$1,988	$14.89	$13.66 - $15.75
Q3 2013	2,062	$30	$15.26	$13.99 - $17.34
Q2 2013	2,062	$30	$14.54	$13.43 - $15.59