TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 35,818 Value ($000) $1,195 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 36,624 Value ($000) $1,266 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 38,075 Value ($000) $1,301 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 40,541 Value ($000) $1,386 Avg Close $35.21 Range $31.75 - $38.01

Q4 2024

Shares 39,240 Value ($000) $1,337 Avg Close $34.78 Range $31.75 - $38.28

Q3 2024

Shares 40,568 Value ($000) $1,341 Avg Close $32.13 Range $26.62 - $35.10

Q2 2024

Shares 41,390 Value ($000) $1,129 Avg Close $26.90 Range $25.70 - $28.49

Q1 2024

Shares 40,127 Value ($000) $1,126 Avg Close $27.78 Range $25.72 - $30.08

Q4 2023

Shares 35,725 Value ($000) $1,063 Avg Close $25.93 Range $21.63 - $31.08

Q3 2023

Shares 36,791 Value ($000) $844 Avg Close $24.08 Range $22.45 - $26.99

Q2 2023

Shares 28,392 Value ($000) $660 Avg Close $24.04 Range $21.22 - $26.76

Q1 2023

Shares 27,055 Value ($000) $721 Avg Close $29.54 Range $26.01 - $31.76

Q4 2022

Shares 26,822 Value ($000) $827 Avg Close $31.00 Range $26.78 - $33.42

Q3 2022

Shares 26,462 Value ($000) $710 Avg Close $28.70 Range $26.18 - $31.30

Q2 2022

Shares 26,798 Value ($000) $728 Avg Close $28.54 Range $26.64 - $30.58

Q1 2022

Shares 26,807 Value ($000) $803 Avg Close $31.49 Range $29.33 - $34.79

Q4 2021

Shares 32,866 Value ($000) $1,038 Avg Close $31.86 Range $29.54 - $34.32

Q3 2021

Shares 32,251 Value ($000) $1,003 Avg Close $30.08 Range $27.93 - $31.73

Q2 2021

Shares 36,109 Value ($000) $1,098 Avg Close $31.37 Range $29.27 - $33.25

Q1 2021

Shares 36,195 Value ($000) $1,100 Avg Close $27.78 Range $21.76 - $32.78

Q4 2020

Shares 39,698 Value ($000) $932 Avg Close $20.66 Range $16.10 - $25.00

Q3 2020

Shares 38,657 Value ($000) $634 Avg Close $17.78 Range $15.36 - $20.24

Q2 2020

Shares 39,280 Value ($000) $728 Avg Close $18.55 Range $15.14 - $21.90

Q1 2020

Shares 42,246 Value ($000) $764 Avg Close $24.61 Range $15.03 - $28.21

Q4 2019

Shares 39,454 Value ($000) $1,098 Avg Close $28.03 Range $26.46 - $29.02

Q3 2019

Shares 178,048 Value ($000) $4,954 Avg Close $27.18 Range $25.62 - $28.59

Q2 2019

Shares 445,345 Value ($000) $12,149 Avg Close $26.39 Range $24.83 - $27.78

Q1 2019

Shares 461,887 Value ($000) $11,432 Avg Close $26.27 Range $23.32 - $28.59

Q4 2018

Shares 459,067 Value ($000) $10,995 Avg Close $27.46 Range $22.88 - $31.27

Q3 2018

Shares 466,488 Value ($000) $14,391 Avg Close $32.33 Range $30.45 - $33.70

Q2 2018

Shares 472,542 Value ($000) $15,169 Avg Close $31.05 Range $27.85 - $33.85

Q1 2018

Shares 467,039 Value ($000) $13,357 Avg Close $30.05 Range $28.10 - $33.00

Q4 2017

Shares 455,869 Value ($000) $14,018 Avg Close $33.35 Range $30.75 - $35.30

Q3 2017

Shares 455,285 Value ($000) $15,252 Avg Close $31.11 Range $29.43 - $33.90

Q2 2017

Shares 454,845 Value ($000) $14,010 Avg Close $30.94 Range $28.55 - $34.40

Q1 2017

Shares 444,916 Value ($000) $14,415 Avg Close $32.43 Range $30.35 - $33.85

Q4 2016

Shares 423,010 Value ($000) $14,065 Avg Close $28.83 Range $23.10 - $34.55

Q3 2016

Shares 419,102 Value ($000) $10,071 Avg Close $23.18 Range $21.41 - $24.14

Q2 2016

Shares 411,922 Value ($000) $8,918 Avg Close $20.95 Range $18.90 - $22.75

Q1 2016

Shares 31,433 Value ($000) $607 Avg Close $18.50 Range $16.50 - $21.15

Q4 2015

Shares 50,794 Value ($000) $1,059 Avg Close $21.14 Range $18.34 - $22.64

Q3 2015

Shares 49,816 Value ($000) $939 Avg Close $17.91 Range $16.00 - $19.55

Q2 2015

Shares 47,157 Value ($000) $769 Avg Close $16.24 Range $15.47 - $17.03

Q1 2015

Shares 43,987 Value ($000) $707 Avg Close $15.48 Range $14.25 - $16.47

Q4 2014

Shares 24,645 Value ($000) $373 Avg Close $14.74 Range $13.46 - $15.95

Q3 2014

Shares 19,024 Value ($000) $258 Avg Close $14.81 Range $12.93 - $16.70

Q2 2014

Shares 18,729 Value ($000) $294 Avg Close $15.54 Range $14.68 - $16.68

Q1 2014

Shares 19,718 Value ($000) $306 Avg Close $15.20 Range $14.17 - $16.00

Q4 2013

Shares 19,718 Value ($000) $303 Avg Close $14.89 Range $13.66 - $15.75

Q3 2013

Shares 20,375 Value ($000) $294 Avg Close $15.26 Range $13.99 - $17.34

Q2 2013

Shares 20,375 Value ($000) $300 Avg Close $14.54 Range $13.43 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,818	$1,195	$33.67	$31.91 - $36.15
Q3 2025	36,624	$1,266	$35.83	$33.99 - $37.68
Q2 2025	38,075	$1,301	$33.36	$29.43 - $35.35
Q1 2025	40,541	$1,386	$35.21	$31.75 - $38.01
Q4 2024	39,240	$1,337	$34.78	$31.75 - $38.28
Q3 2024	40,568	$1,341	$32.13	$26.62 - $35.10
Q2 2024	41,390	$1,129	$26.90	$25.70 - $28.49
Q1 2024	40,127	$1,126	$27.78	$25.72 - $30.08
Q4 2023	35,725	$1,063	$25.93	$21.63 - $31.08
Q3 2023	36,791	$844	$24.08	$22.45 - $26.99
Q2 2023	28,392	$660	$24.04	$21.22 - $26.76
Q1 2023	27,055	$721	$29.54	$26.01 - $31.76
Q4 2022	26,822	$827	$31.00	$26.78 - $33.42
Q3 2022	26,462	$710	$28.70	$26.18 - $31.30
Q2 2022	26,798	$728	$28.54	$26.64 - $30.58
Q1 2022	26,807	$803	$31.49	$29.33 - $34.79
Q4 2021	32,866	$1,038	$31.86	$29.54 - $34.32
Q3 2021	32,251	$1,003	$30.08	$27.93 - $31.73
Q2 2021	36,109	$1,098	$31.37	$29.27 - $33.25
Q1 2021	36,195	$1,100	$27.78	$21.76 - $32.78
Q4 2020	39,698	$932	$20.66	$16.10 - $25.00
Q3 2020	38,657	$634	$17.78	$15.36 - $20.24
Q2 2020	39,280	$728	$18.55	$15.14 - $21.90
Q1 2020	42,246	$764	$24.61	$15.03 - $28.21
Q4 2019	39,454	$1,098	$28.03	$26.46 - $29.02
Q3 2019	178,048	$4,954	$27.18	$25.62 - $28.59
Q2 2019	445,345	$12,149	$26.39	$24.83 - $27.78
Q1 2019	461,887	$11,432	$26.27	$23.32 - $28.59
Q4 2018	459,067	$10,995	$27.46	$22.88 - $31.27
Q3 2018	466,488	$14,391	$32.33	$30.45 - $33.70
Q2 2018	472,542	$15,169	$31.05	$27.85 - $33.85
Q1 2018	467,039	$13,357	$30.05	$28.10 - $33.00
Q4 2017	455,869	$14,018	$33.35	$30.75 - $35.30
Q3 2017	455,285	$15,252	$31.11	$29.43 - $33.90
Q2 2017	454,845	$14,010	$30.94	$28.55 - $34.40
Q1 2017	444,916	$14,415	$32.43	$30.35 - $33.85
Q4 2016	423,010	$14,065	$28.83	$23.10 - $34.55
Q3 2016	419,102	$10,071	$23.18	$21.41 - $24.14
Q2 2016	411,922	$8,918	$20.95	$18.90 - $22.75
Q1 2016	31,433	$607	$18.50	$16.50 - $21.15
Q4 2015	50,794	$1,059	$21.14	$18.34 - $22.64
Q3 2015	49,816	$939	$17.91	$16.00 - $19.55
Q2 2015	47,157	$769	$16.24	$15.47 - $17.03
Q1 2015	43,987	$707	$15.48	$14.25 - $16.47
Q4 2014	24,645	$373	$14.74	$13.46 - $15.95
Q3 2014	19,024	$258	$14.81	$12.93 - $16.70
Q2 2014	18,729	$294	$15.54	$14.68 - $16.68
Q1 2014	19,718	$306	$15.20	$14.17 - $16.00
Q4 2013	19,718	$303	$14.89	$13.66 - $15.75
Q3 2013	20,375	$294	$15.26	$13.99 - $17.34
Q2 2013	20,375	$300	$14.54	$13.43 - $15.59