TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 14,441 Value ($000) $0 Avg Close $33.67 Range $31.91 - $36.15
Q2 2025
Shares 1,604 Value ($000) $0 Avg Close $33.36 Range $29.43 - $35.35
Q1 2021
Shares 1,269 Value ($000) $39 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 10,703 Value ($000) $251 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 12,117 Value ($000) $198 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 36,649 Value ($000) $691 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 35,881 Value ($000) $649 Avg Close $24.61 Range $15.03 - $28.21
Q4 2019
Shares 11,305 Value ($000) $315 Avg Close $28.03 Range $26.46 - $29.02
Q3 2019
Shares 34,020 Value ($000) $946 Avg Close $27.18 Range $25.62 - $28.59
Q2 2019
Shares 21,768 Value ($000) $594 Avg Close $26.39 Range $24.83 - $27.78
Q1 2019
Shares 19,958 Value ($000) $495 Avg Close $26.27 Range $23.32 - $28.59