TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 471,313 Value ($000) $15,728 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 450,573 Value ($000) $15,576 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 777,002 Value ($000) $26,558 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 654,365 Value ($000) $22,373 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 672,170 Value ($000) $22,894 Avg Close $34.78 Range $31.75 - $38.28
Q3 2018
Shares 8,662 Value ($000) $267 Avg Close $32.33 Range $30.45 - $33.70
Q2 2018
Shares 48,942 Value ($000) $1,571 Avg Close $31.05 Range $27.85 - $33.85
Q4 2017
Shares 178,451 Value ($000) $5,488 Avg Close $33.35 Range $30.75 - $35.30
Q3 2017
Shares 601,523 Value ($000) $20,151 Avg Close $31.11 Range $29.43 - $33.90
Q2 2017
Shares 545,034 Value ($000) $16,787 Avg Close $30.94 Range $28.55 - $34.40
Q1 2017
Shares 654,396 Value ($000) $21,202 Avg Close $32.43 Range $30.35 - $33.85
Q4 2016
Shares 946,517 Value ($000) $31,471 Avg Close $28.83 Range $23.10 - $34.55
Q3 2016
Shares 1,028,972 Value ($000) $24,725 Avg Close $23.18 Range $21.41 - $24.14
Q2 2016
Shares 389,309 Value ($000) $8,429 Avg Close $20.95 Range $18.90 - $22.75
Q1 2016
Shares 60,460 Value ($000) $1,160 Avg Close $18.50 Range $16.50 - $21.15
Q4 2015
Shares 60,460 Value ($000) $1,262 Avg Close $21.14 Range $18.34 - $22.64
Q3 2015
Shares 60,460 Value ($000) $1,140 Avg Close $17.91 Range $16.00 - $19.55
Q2 2015
Shares 60,460 Value ($000) $985 Avg Close $16.24 Range $15.47 - $17.03
Q1 2015
Shares 337,390 Value ($000) $5,425 Avg Close $15.48 Range $14.25 - $16.47