TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2024
Shares 300 Value ($000) $10 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 300 Value ($000) $10 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 300 Value ($000) $8 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 300 Value ($000) $0 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 14,000 Value ($000) $0 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 14,600 Value ($000) $0 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 14,600 Value ($000) $0 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 22,300 Value ($000) $1 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 30,100 Value ($000) $1 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 34,300 Value ($000) $920 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 34,300 Value ($000) $931 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 35,800 Value ($000) $1,071 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 37,000 Value ($000) $1,168 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 31,700 Value ($000) $986 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 31,700 Value ($000) $964 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 28,400 Value ($000) $863 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 28,400 Value ($000) $666 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 28,400 Value ($000) $465 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 23,700 Value ($000) $446 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 21,700 Value ($000) $392 Avg Close $24.61 Range $15.03 - $28.21
Q4 2019
Shares 21,700 Value ($000) $603 Avg Close $28.03 Range $26.46 - $29.02
Q3 2019
Shares 15,000 Value ($000) $417 Avg Close $27.18 Range $25.62 - $28.59
Q2 2019
Shares 15,000 Value ($000) $409 Avg Close $26.39 Range $24.83 - $27.78
Q1 2019
Shares 11,000 Value ($000) $272 Avg Close $26.27 Range $23.32 - $28.59
Q4 2018
Shares 11,000 Value ($000) $263 Avg Close $27.46 Range $22.88 - $31.27
Q3 2018
Shares 11,000 Value ($000) $339 Avg Close $32.33 Range $30.45 - $33.70
Q2 2018
Shares 11,000 Value ($000) $353 Avg Close $31.05 Range $27.85 - $33.85
Q1 2018
Shares 10,000 Value ($000) $286 Avg Close $30.05 Range $28.10 - $33.00
Q4 2016
Shares 1 Value ($000) $0 Avg Close $28.83 Range $23.10 - $34.55
Q3 2016
Shares 1 Value ($000) $0 Avg Close $23.18 Range $21.41 - $24.14
Q2 2016
Shares 3,179 Value ($000) $68 Avg Close $20.95 Range $18.90 - $22.75
Q2 2015
Shares 41,300 Value ($000) $672 Avg Close $16.24 Range $15.47 - $17.03
Q1 2015
Shares 53,000 Value ($000) $852 Avg Close $15.48 Range $14.25 - $16.47
Q4 2014
Shares 48,500 Value ($000) $733 Avg Close $14.74 Range $13.46 - $15.95
Q3 2014
Shares 51,000 Value ($000) $693 Avg Close $14.81 Range $12.93 - $16.70
Q2 2014
Shares 46,600 Value ($000) $732 Avg Close $15.54 Range $14.68 - $16.68
Q1 2014
Shares 47,800 Value ($000) $741 Avg Close $15.20 Range $14.17 - $16.00
Q4 2013
Shares 50,100 Value ($000) $771 Avg Close $14.89 Range $13.66 - $15.75
Q3 2013
Shares 45,950 Value ($000) $663 Avg Close $15.26 Range $13.99 - $17.34
Q2 2013
Shares 40,400 Value ($000) $595 Avg Close $14.54 Range $13.43 - $15.59