TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 123,593 Value ($000) $4,124 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 116,247 Value ($000) $4,019 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 219,101 Value ($000) $7,489 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 157,713 Value ($000) $5,392 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 150,598 Value ($000) $5,129 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 127,453 Value ($000) $4,214 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 141,217 Value ($000) $3,851 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 85,002 Value ($000) $2,385 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 85,002 Value ($000) $2,530 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 68,516 Value ($000) $1,571 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 68,516 Value ($000) $1,826 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 68,516 Value ($000) $1,826 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 71,933 Value ($000) $2,218 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 71,933 Value ($000) $1,929,962 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 81,290 Value ($000) $2,207,022 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 82,625 Value ($000) $2,473,793 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 70,258 Value ($000) $2,219,450 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 72,039 Value ($000) $2,241,134 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 70,125 Value ($000) $2,133,203 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 60,386 Value ($000) $1,835,735 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 59,217 Value ($000) $1,390,415 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 56,441 Value ($000) $925,632 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 57,090 Value ($000) $1,075,575 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 68,649 Value ($000) $1,241,861 Avg Close $24.61 Range $15.03 - $28.21
Q4 2019
Shares 71,094 Value ($000) $1,977,835 Avg Close $28.03 Range $26.46 - $29.02
Q3 2019
Shares 67,585 Value ($000) $1,879,202 Avg Close $27.18 Range $25.62 - $28.59
Q2 2019
Shares 48,351 Value ($000) $1,319,015 Avg Close $26.39 Range $24.83 - $27.78
Q1 2019
Shares 43,616 Value ($000) $1,079,497 Avg Close $26.27 Range $23.32 - $28.59
Q4 2018
Shares 43,616 Value ($000) $1,044,603 Avg Close $27.46 Range $22.88 - $31.27
Q3 2018
Shares 40,083 Value ($000) $1,236,560 Avg Close $32.33 Range $30.45 - $33.70
Q2 2018
Shares 40,083 Value ($000) $1,286,665 Avg Close $31.05 Range $27.85 - $33.85
Q1 2018
Shares 42,483 Value ($000) $1,215,014 Avg Close $30.05 Range $28.10 - $33.00
Q4 2017
Shares 30,512 Value ($000) $938,245 Avg Close $33.35 Range $30.75 - $35.30
Q3 2017
Shares 30,512 Value ($000) $1,022,152 Avg Close $31.11 Range $29.43 - $33.90
Q2 2017
Shares 28,610 Value ($000) $881,188 Avg Close $30.94 Range $28.55 - $34.40
Q1 2017
Shares 27,667 Value ($000) $896,411 Avg Close $32.43 Range $30.35 - $33.85
Q4 2016
Shares 17,923 Value ($000) $595 Avg Close $28.83 Range $23.10 - $34.55
Q3 2016
Shares 25,215 Value ($000) $606 Avg Close $23.18 Range $21.41 - $24.14
Q2 2016
Shares 25,215 Value ($000) $546 Avg Close $20.95 Range $18.90 - $22.75
Q1 2016
Shares 15,858 Value ($000) $304 Avg Close $18.50 Range $16.50 - $21.15
Q4 2015
Shares 17,658 Value ($000) $369 Avg Close $21.14 Range $18.34 - $22.64
Q3 2015
Shares 14,458 Value ($000) $273 Avg Close $17.91 Range $16.00 - $19.55