TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 147,329 Value ($000) $4,916 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 140,798 Value ($000) $4,867 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 140,714 Value ($000) $4,810 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 140,791 Value ($000) $4,814 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 99,006 Value ($000) $3,372 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 19,705 Value ($000) $651 Avg Close $32.13 Range $26.62 - $35.10
Q4 2022
Shares 14,764 Value ($000) $455 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 14,831 Value ($000) $398 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 38,470 Value ($000) $1,044 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 70,256 Value ($000) $2,103 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 60,281 Value ($000) $1,904 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 61,023 Value ($000) $1,898 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 35,213 Value ($000) $1,071 Avg Close $31.37 Range $29.27 - $33.25
Q3 2018
Shares 1,543 Value ($000) $48 Avg Close $32.33 Range $30.45 - $33.70
Q2 2018
Shares 1,543 Value ($000) $50 Avg Close $31.05 Range $27.85 - $33.85
Q1 2018
Shares 1,543 Value ($000) $44 Avg Close $30.05 Range $28.10 - $33.00
Q4 2016
Shares 6,222 Value ($000) $207 Avg Close $28.83 Range $23.10 - $34.55
Q2 2016
Shares 5,902 Value ($000) $128 Avg Close $20.95 Range $18.90 - $22.75