TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 88,012 Value ($000) $2,937 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 88,801 Value ($000) $3,070 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 88,896 Value ($000) $3,038 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 90,032 Value ($000) $3,078 Avg Close $35.21 Range $31.75 - $38.01

Q4 2024

Shares 79,881 Value ($000) $2,721 Avg Close $34.78 Range $31.75 - $38.28

Q3 2024

Shares 84,347 Value ($000) $2,789 Avg Close $32.13 Range $26.62 - $35.10

Q2 2024

Shares 90,832 Value ($000) $2,477 Avg Close $26.90 Range $25.70 - $28.49

Q1 2024

Shares 84,930 Value ($000) $2,383 Avg Close $27.78 Range $25.72 - $30.08

Q4 2023

Shares 86,871 Value ($000) $2,585 Avg Close $25.93 Range $21.63 - $31.08

Q3 2023

Shares 86,439 Value ($000) $1,982 Avg Close $24.08 Range $22.45 - $26.99

Q2 2023

Shares 87,081 Value ($000) $2,024 Avg Close $24.04 Range $21.22 - $26.76

Q1 2023

Shares 515,749 Value ($000) $13,659 Avg Close $29.54 Range $26.01 - $31.76

Q4 2022

Shares 500,989 Value ($000) $15,483 Avg Close $31.00 Range $26.78 - $33.42

Q3 2022

Shares 482,054 Value ($000) $13,046 Avg Close $28.70 Range $26.18 - $31.30

Q2 2022

Shares 482,964 Value ($000) $13,112 Avg Close $28.54 Range $26.64 - $30.58

Q1 2022

Shares 477,492 Value ($000) $14,423 Avg Close $31.49 Range $29.33 - $34.79

Q4 2021

Shares 456,164 Value ($000) $14,410 Avg Close $31.86 Range $29.54 - $34.32

Q3 2021

Shares 413,924 Value ($000) $12,877 Avg Close $30.08 Range $27.93 - $31.73

Q2 2021

Shares 407,432 Value ($000) $12,394 Avg Close $31.37 Range $29.27 - $33.25

Q1 2021

Shares 80,119 Value ($000) $2,436 Avg Close $27.78 Range $21.76 - $32.78

Q4 2020

Shares 110,687 Value ($000) $2,599 Avg Close $20.66 Range $16.10 - $25.00

Q3 2020

Shares 40,656 Value ($000) $667 Avg Close $17.78 Range $15.36 - $20.24

Q2 2020

Shares 57,989 Value ($000) $1,093 Avg Close $18.55 Range $15.14 - $21.90

Q1 2020

Shares 66,435 Value ($000) $1,202 Avg Close $24.61 Range $15.03 - $28.21

Q4 2019

Shares 67,457 Value ($000) $1,877 Avg Close $28.03 Range $26.46 - $29.02

Q3 2019

Shares 67,746 Value ($000) $1,848 Avg Close $27.18 Range $25.62 - $28.59

Q2 2019

Shares 68,009 Value ($000) $1,855 Avg Close $26.39 Range $24.83 - $27.78

Q1 2019

Shares 32,431 Value ($000) $803 Avg Close $26.27 Range $23.32 - $28.59

Q4 2018

Shares 32,965 Value ($000) $790 Avg Close $27.46 Range $22.88 - $31.27

Q3 2018

Shares 32,776 Value ($000) $1,011 Avg Close $32.33 Range $30.45 - $33.70

Q2 2018

Shares 34,180 Value ($000) $1,097 Avg Close $31.05 Range $27.85 - $33.85

Q1 2018

Shares 39,906 Value ($000) $1,141,302 Avg Close $30.05 Range $28.10 - $33.00

Q4 2017

Shares 43,148 Value ($000) $1,326,801 Avg Close $33.35 Range $30.75 - $35.30

Q3 2017

Shares 40,450 Value ($000) $1,355,090 Avg Close $31.11 Range $29.43 - $33.90

Q2 2017

Shares 41,128 Value ($000) $1,266,738 Avg Close $30.94 Range $28.55 - $34.40

Q1 2017

Shares 39,544 Value ($000) $1,314,860 Avg Close $32.43 Range $30.35 - $33.85

Q4 2016

Shares 39,544 Value ($000) $1,314 Avg Close $28.83 Range $23.10 - $34.55

Q3 2016

Shares 43,537 Value ($000) $1,046,188 Avg Close $23.18 Range $21.41 - $24.14

Q2 2016

Shares 57,064 Value ($000) $1,235,426 Avg Close $20.95 Range $18.90 - $22.75

Q1 2016

Shares 51,899 Value ($000) $995,944 Avg Close $18.50 Range $16.50 - $21.15

Q4 2015

Shares 46,794 Value ($000) $976,586 Avg Close $21.14 Range $18.34 - $22.64

Q3 2015

Shares 45,027 Value ($000) $848,763 Avg Close $17.91 Range $16.00 - $19.55

Q2 2015

Shares 37,498 Value ($000) $610,848 Avg Close $16.24 Range $15.47 - $17.03

Q1 2015

Shares 38,781 Value ($000) $623,597 Avg Close $15.48 Range $14.25 - $16.47

Q4 2014

Shares 36,351 Value ($000) $549,634 Avg Close $14.74 Range $13.46 - $15.95

Q3 2014

Shares 39,151 Value ($000) $531,667 Avg Close $14.81 Range $12.93 - $16.70

Q2 2014

Shares 39,633 Value ($000) $622,637 Avg Close $15.54 Range $14.68 - $16.68

Q1 2014

Shares 40,917 Value ($000) $634,616 Avg Close $15.20 Range $14.17 - $16.00

Q4 2013

Shares 38,900 Value ($000) $598,675 Avg Close $14.89 Range $13.66 - $15.75

Q3 2013

Shares 36,792 Value ($000) $530,544 Avg Close $15.26 Range $13.99 - $17.34

Q2 2013

Shares 33,251 Value ($000) $489,454 Avg Close $14.54 Range $13.43 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,012	$2,937	$33.67	$31.91 - $36.15
Q3 2025	88,801	$3,070	$35.83	$33.99 - $37.68
Q2 2025	88,896	$3,038	$33.36	$29.43 - $35.35
Q1 2025	90,032	$3,078	$35.21	$31.75 - $38.01
Q4 2024	79,881	$2,721	$34.78	$31.75 - $38.28
Q3 2024	84,347	$2,789	$32.13	$26.62 - $35.10
Q2 2024	90,832	$2,477	$26.90	$25.70 - $28.49
Q1 2024	84,930	$2,383	$27.78	$25.72 - $30.08
Q4 2023	86,871	$2,585	$25.93	$21.63 - $31.08
Q3 2023	86,439	$1,982	$24.08	$22.45 - $26.99
Q2 2023	87,081	$2,024	$24.04	$21.22 - $26.76
Q1 2023	515,749	$13,659	$29.54	$26.01 - $31.76
Q4 2022	500,989	$15,483	$31.00	$26.78 - $33.42
Q3 2022	482,054	$13,046	$28.70	$26.18 - $31.30
Q2 2022	482,964	$13,112	$28.54	$26.64 - $30.58
Q1 2022	477,492	$14,423	$31.49	$29.33 - $34.79
Q4 2021	456,164	$14,410	$31.86	$29.54 - $34.32
Q3 2021	413,924	$12,877	$30.08	$27.93 - $31.73
Q2 2021	407,432	$12,394	$31.37	$29.27 - $33.25
Q1 2021	80,119	$2,436	$27.78	$21.76 - $32.78
Q4 2020	110,687	$2,599	$20.66	$16.10 - $25.00
Q3 2020	40,656	$667	$17.78	$15.36 - $20.24
Q2 2020	57,989	$1,093	$18.55	$15.14 - $21.90
Q1 2020	66,435	$1,202	$24.61	$15.03 - $28.21
Q4 2019	67,457	$1,877	$28.03	$26.46 - $29.02
Q3 2019	67,746	$1,848	$27.18	$25.62 - $28.59
Q2 2019	68,009	$1,855	$26.39	$24.83 - $27.78
Q1 2019	32,431	$803	$26.27	$23.32 - $28.59
Q4 2018	32,965	$790	$27.46	$22.88 - $31.27
Q3 2018	32,776	$1,011	$32.33	$30.45 - $33.70
Q2 2018	34,180	$1,097	$31.05	$27.85 - $33.85
Q1 2018	39,906	$1,141,302	$30.05	$28.10 - $33.00
Q4 2017	43,148	$1,326,801	$33.35	$30.75 - $35.30
Q3 2017	40,450	$1,355,090	$31.11	$29.43 - $33.90
Q2 2017	41,128	$1,266,738	$30.94	$28.55 - $34.40
Q1 2017	39,544	$1,314,860	$32.43	$30.35 - $33.85
Q4 2016	39,544	$1,314	$28.83	$23.10 - $34.55
Q3 2016	43,537	$1,046,188	$23.18	$21.41 - $24.14
Q2 2016	57,064	$1,235,426	$20.95	$18.90 - $22.75
Q1 2016	51,899	$995,944	$18.50	$16.50 - $21.15
Q4 2015	46,794	$976,586	$21.14	$18.34 - $22.64
Q3 2015	45,027	$848,763	$17.91	$16.00 - $19.55
Q2 2015	37,498	$610,848	$16.24	$15.47 - $17.03
Q1 2015	38,781	$623,597	$15.48	$14.25 - $16.47
Q4 2014	36,351	$549,634	$14.74	$13.46 - $15.95
Q3 2014	39,151	$531,667	$14.81	$12.93 - $16.70
Q2 2014	39,633	$622,637	$15.54	$14.68 - $16.68
Q1 2014	40,917	$634,616	$15.20	$14.17 - $16.00
Q4 2013	38,900	$598,675	$14.89	$13.66 - $15.75
Q3 2013	36,792	$530,544	$15.26	$13.99 - $17.34
Q2 2013	33,251	$489,454	$14.54	$13.43 - $15.59