TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 743,455 Value ($000) $24,809 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 603,649 Value ($000) $20,868 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 562,999 Value ($000) $19,243 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 576,042 Value ($000) $19,695 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 538,053 Value ($000) $18,326 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 485,817 Value ($000) $16,061 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 489,302 Value ($000) $13,343 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 341,421 Value ($000) $9,580 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 283,376 Value ($000) $8,433 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 331,601 Value ($000) $7,604 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 369,452 Value ($000) $8,586 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 420,084 Value ($000) $11,195 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 357,128 Value ($000) $11,014 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 321,070 Value ($000) $8,614 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 303,949 Value ($000) $8,252 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 264,721 Value ($000) $7,926 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 339,687 Value ($000) $10,731 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 341,073 Value ($000) $10,611 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 343,834 Value ($000) $10,459 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 298,622 Value ($000) $9,078 Avg Close $27.78 Range $21.76 - $32.78
Q2 2020
Shares 46 Value ($000) $1 Avg Close $18.55 Range $15.14 - $21.90