TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 90,394 Value ($000) $3,016 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 116,629 Value ($000) $4,032 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 130,900 Value ($000) $4,474 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 153,647 Value ($000) $5,253 Avg Close $35.21 Range $31.75 - $38.01

Q4 2024

Shares 167,173 Value ($000) $5,694 Avg Close $34.78 Range $31.75 - $38.28

Q3 2024

Shares 166,743 Value ($000) $5,513 Avg Close $32.13 Range $26.62 - $35.10

Q2 2024

Shares 152,656 Value ($000) $4,163 Avg Close $26.90 Range $25.70 - $28.49

Q1 2024

Shares 154,475 Value ($000) $4,335 Avg Close $27.78 Range $25.72 - $30.08

Q4 2023

Shares 127,049 Value ($000) $3,781 Avg Close $25.93 Range $21.63 - $31.08

Q3 2023

Shares 116,575 Value ($000) $2,673 Avg Close $24.08 Range $22.45 - $26.99

Q2 2023

Shares 116,717 Value ($000) $2,713 Avg Close $24.04 Range $21.22 - $26.76

Q1 2023

Shares 126,245 Value ($000) $3,364 Avg Close $29.54 Range $26.01 - $31.76

Q4 2022

Shares 134,656 Value ($000) $4,153 Avg Close $31.00 Range $26.78 - $33.42

Q3 2022

Shares 150,131 Value ($000) $4,027 Avg Close $28.70 Range $26.18 - $31.30

Q2 2022

Shares 141,737 Value ($000) $3,847 Avg Close $28.54 Range $26.64 - $30.58

Q1 2022

Shares 122,545 Value ($000) $3,670 Avg Close $31.49 Range $29.33 - $34.79

Q4 2021

Shares 85,912 Value ($000) $2,714 Avg Close $31.86 Range $29.54 - $34.32

Q3 2021

Shares 87,312 Value ($000) $2,716 Avg Close $30.08 Range $27.93 - $31.73

Q2 2021

Shares 115,655 Value ($000) $3,518 Avg Close $31.37 Range $29.27 - $33.25

Q1 2021

Shares 74,572 Value ($000) $2,267 Avg Close $27.78 Range $21.76 - $32.78

Q4 2020

Shares 83,839 Value ($000) $1,969 Avg Close $20.66 Range $16.10 - $25.00

Q3 2020

Shares 74,537 Value ($000) $1,223 Avg Close $17.78 Range $15.36 - $20.24

Q2 2020

Shares 76,654 Value ($000) $1,444 Avg Close $18.55 Range $15.14 - $21.90

Q1 2020

Shares 87,256 Value ($000) $1,578 Avg Close $24.61 Range $15.03 - $28.21

Q4 2019

Shares 83,967 Value ($000) $2,336 Avg Close $28.03 Range $26.46 - $29.02

Q3 2019

Shares 70,326 Value ($000) $1,955 Avg Close $27.18 Range $25.62 - $28.59

Q2 2019

Shares 70,943 Value ($000) $1,935 Avg Close $26.39 Range $24.83 - $27.78

Q1 2019

Shares 76,346 Value ($000) $1,890 Avg Close $26.27 Range $23.32 - $28.59

Q4 2018

Shares 68,879 Value ($000) $1,650 Avg Close $27.46 Range $22.88 - $31.27

Q3 2018

Shares 57,076 Value ($000) $1,761 Avg Close $32.33 Range $30.45 - $33.70

Q2 2018

Shares 56,782 Value ($000) $1,823 Avg Close $31.05 Range $27.85 - $33.85

Q1 2018

Shares 53,432 Value ($000) $1,528 Avg Close $30.05 Range $28.10 - $33.00

Q4 2017

Shares 38,273 Value ($000) $1,177 Avg Close $33.35 Range $30.75 - $35.30

Q3 2017

Shares 36,834 Value ($000) $1,234 Avg Close $31.11 Range $29.43 - $33.90

Q2 2017

Shares 58,630 Value ($000) $1,806 Avg Close $30.94 Range $28.55 - $34.40

Q1 2017

Shares 96,191 Value ($000) $3,117 Avg Close $32.43 Range $30.35 - $33.85

Q4 2016

Shares 41,465 Value ($000) $1,379 Avg Close $28.83 Range $23.10 - $34.55

Q3 2016

Shares 40,017 Value ($000) $962 Avg Close $23.18 Range $21.41 - $24.14

Q2 2016

Shares 32,380 Value ($000) $701 Avg Close $20.95 Range $18.90 - $22.75

Q1 2016

Shares 33,965 Value ($000) $652 Avg Close $18.50 Range $16.50 - $21.15

Q4 2015

Shares 30,082 Value ($000) $628 Avg Close $21.14 Range $18.34 - $22.64

Q3 2015

Shares 29,208 Value ($000) $551 Avg Close $17.91 Range $16.00 - $19.55

Q2 2015

Shares 32,331 Value ($000) $527 Avg Close $16.24 Range $15.47 - $17.03

Q1 2015

Shares 28,739 Value ($000) $462 Avg Close $15.48 Range $14.25 - $16.47

Q4 2014

Shares 37,137 Value ($000) $562 Avg Close $14.74 Range $13.46 - $15.95

Q3 2014

Shares 35,454 Value ($000) $481 Avg Close $14.81 Range $12.93 - $16.70

Q2 2014

Shares 28,647 Value ($000) $450 Avg Close $15.54 Range $14.68 - $16.68

Q1 2014

Shares 28,615 Value ($000) $444 Avg Close $15.20 Range $14.17 - $16.00

Q4 2013

Shares 27,666 Value ($000) $426 Avg Close $14.89 Range $13.66 - $15.75

Q3 2013

Shares 34,275 Value ($000) $494 Avg Close $15.26 Range $13.99 - $17.34

Q2 2013

Shares 29,532 Value ($000) $435 Avg Close $14.54 Range $13.43 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,394	$3,016	$33.67	$31.91 - $36.15
Q3 2025	116,629	$4,032	$35.83	$33.99 - $37.68
Q2 2025	130,900	$4,474	$33.36	$29.43 - $35.35
Q1 2025	153,647	$5,253	$35.21	$31.75 - $38.01
Q4 2024	167,173	$5,694	$34.78	$31.75 - $38.28
Q3 2024	166,743	$5,513	$32.13	$26.62 - $35.10
Q2 2024	152,656	$4,163	$26.90	$25.70 - $28.49
Q1 2024	154,475	$4,335	$27.78	$25.72 - $30.08
Q4 2023	127,049	$3,781	$25.93	$21.63 - $31.08
Q3 2023	116,575	$2,673	$24.08	$22.45 - $26.99
Q2 2023	116,717	$2,713	$24.04	$21.22 - $26.76
Q1 2023	126,245	$3,364	$29.54	$26.01 - $31.76
Q4 2022	134,656	$4,153	$31.00	$26.78 - $33.42
Q3 2022	150,131	$4,027	$28.70	$26.18 - $31.30
Q2 2022	141,737	$3,847	$28.54	$26.64 - $30.58
Q1 2022	122,545	$3,670	$31.49	$29.33 - $34.79
Q4 2021	85,912	$2,714	$31.86	$29.54 - $34.32
Q3 2021	87,312	$2,716	$30.08	$27.93 - $31.73
Q2 2021	115,655	$3,518	$31.37	$29.27 - $33.25
Q1 2021	74,572	$2,267	$27.78	$21.76 - $32.78
Q4 2020	83,839	$1,969	$20.66	$16.10 - $25.00
Q3 2020	74,537	$1,223	$17.78	$15.36 - $20.24
Q2 2020	76,654	$1,444	$18.55	$15.14 - $21.90
Q1 2020	87,256	$1,578	$24.61	$15.03 - $28.21
Q4 2019	83,967	$2,336	$28.03	$26.46 - $29.02
Q3 2019	70,326	$1,955	$27.18	$25.62 - $28.59
Q2 2019	70,943	$1,935	$26.39	$24.83 - $27.78
Q1 2019	76,346	$1,890	$26.27	$23.32 - $28.59
Q4 2018	68,879	$1,650	$27.46	$22.88 - $31.27
Q3 2018	57,076	$1,761	$32.33	$30.45 - $33.70
Q2 2018	56,782	$1,823	$31.05	$27.85 - $33.85
Q1 2018	53,432	$1,528	$30.05	$28.10 - $33.00
Q4 2017	38,273	$1,177	$33.35	$30.75 - $35.30
Q3 2017	36,834	$1,234	$31.11	$29.43 - $33.90
Q2 2017	58,630	$1,806	$30.94	$28.55 - $34.40
Q1 2017	96,191	$3,117	$32.43	$30.35 - $33.85
Q4 2016	41,465	$1,379	$28.83	$23.10 - $34.55
Q3 2016	40,017	$962	$23.18	$21.41 - $24.14
Q2 2016	32,380	$701	$20.95	$18.90 - $22.75
Q1 2016	33,965	$652	$18.50	$16.50 - $21.15
Q4 2015	30,082	$628	$21.14	$18.34 - $22.64
Q3 2015	29,208	$551	$17.91	$16.00 - $19.55
Q2 2015	32,331	$527	$16.24	$15.47 - $17.03
Q1 2015	28,739	$462	$15.48	$14.25 - $16.47
Q4 2014	37,137	$562	$14.74	$13.46 - $15.95
Q3 2014	35,454	$481	$14.81	$12.93 - $16.70
Q2 2014	28,647	$450	$15.54	$14.68 - $16.68
Q1 2014	28,615	$444	$15.20	$14.17 - $16.00
Q4 2013	27,666	$426	$14.89	$13.66 - $15.75
Q3 2013	34,275	$494	$15.26	$13.99 - $17.34
Q2 2013	29,532	$435	$14.54	$13.43 - $15.59