TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 113,633 Value ($000) $3,792 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 90,622 Value ($000) $3,133 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 65,186 Value ($000) $2,228 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 68,186 Value ($000) $2,331 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 102,955 Value ($000) $3,507 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 21,605 Value ($000) $714 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 21,605 Value ($000) $589 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 20,205 Value ($000) $567 Avg Close $27.78 Range $25.72 - $30.08
Q1 2023
Shares 47,225 Value ($000) $1,259 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 52,252 Value ($000) $1,611 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 53,140 Value ($000) $1,427 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 67,067 Value ($000) $1,822 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 72,680 Value ($000) $2,177 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 17,713 Value ($000) $560 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 17,700 Value ($000) $551 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 10,800 Value ($000) $329 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 10,800 Value ($000) $329 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 13,406 Value ($000) $315 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 71,508 Value ($000) $1,173 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 113,808 Value ($000) $2,145 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 115,008 Value ($000) $2,081 Avg Close $24.61 Range $15.03 - $28.21
Q1 2018
Shares 17,062 Value ($000) $488 Avg Close $30.05 Range $28.10 - $33.00
Q4 2017
Shares 28,362 Value ($000) $873 Avg Close $33.35 Range $30.75 - $35.30
Q3 2017
Shares 99,062 Value ($000) $3,319 Avg Close $31.11 Range $29.43 - $33.90
Q2 2017
Shares 107,378 Value ($000) $3,308 Avg Close $30.94 Range $28.55 - $34.40
Q1 2017
Shares 107,383 Value ($000) $3,480 Avg Close $32.43 Range $30.35 - $33.85
Q4 2016
Shares 113,784 Value ($000) $3,784 Avg Close $28.83 Range $23.10 - $34.55
Q3 2016
Shares 108,595 Value ($000) $2,610 Avg Close $23.18 Range $21.41 - $24.14
Q4 2014
Shares 33,466 Value ($000) $507 Avg Close $14.74 Range $13.46 - $15.95
Q3 2014
Shares 36,866 Value ($000) $501 Avg Close $14.81 Range $12.93 - $16.70
Q4 2013
Shares 15,103 Value ($000) $233 Avg Close $14.89 Range $13.66 - $15.75