TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2025
Shares 7,113 Value ($000) $243 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 22,108 Value ($000) $756 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 22,152 Value ($000) $754 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 22,815 Value ($000) $754 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 26,188 Value ($000) $714 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 25,528 Value ($000) $716 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 24,809 Value ($000) $738 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 25,004 Value ($000) $573 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 23,004 Value ($000) $535 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 29,200 Value ($000) $778 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 28,391 Value ($000) $876 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 32,687 Value ($000) $877 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 29,904 Value ($000) $812 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 28,920 Value ($000) $866 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 31,235 Value ($000) $987 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 30,560 Value ($000) $951 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 31,096 Value ($000) $946 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 26,485 Value ($000) $805 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 27,485 Value ($000) $645 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 26,947 Value ($000) $442 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 31,130 Value ($000) $586 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 19,994 Value ($000) $362 Avg Close $24.61 Range $15.03 - $28.21