TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 24,170 Value ($000) $807 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 26,237 Value ($000) $907 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 26,237 Value ($000) $897 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 26,237 Value ($000) $897 Avg Close $35.21 Range $31.75 - $38.01

Q4 2024

Shares 20,043 Value ($000) $683 Avg Close $34.78 Range $31.75 - $38.28

Q3 2024

Shares 20,043 Value ($000) $663 Avg Close $32.13 Range $26.62 - $35.10

Q2 2024

Shares 20,043 Value ($000) $547 Avg Close $26.90 Range $25.70 - $28.49

Q1 2024

Shares 47,696 Value ($000) $1,271 Avg Close $27.78 Range $25.72 - $30.08

Q4 2023

Shares 24,512 Value ($000) $729 Avg Close $25.93 Range $21.63 - $31.08

Q3 2023

Shares 24,512 Value ($000) $562 Avg Close $24.08 Range $22.45 - $26.99

Q2 2023

Shares 24,402 Value ($000) $567 Avg Close $24.04 Range $21.22 - $26.76

Q1 2023

Shares 47,696 Value ($000) $1,271 Avg Close $29.54 Range $26.01 - $31.76

Q4 2022

Shares 46,793 Value ($000) $1,443 Avg Close $31.00 Range $26.78 - $33.42

Q3 2022

Shares 50,633 Value ($000) $1,358 Avg Close $28.70 Range $26.18 - $31.30

Q2 2022

Shares 50,633 Value ($000) $1,375 Avg Close $28.54 Range $26.64 - $30.58

Q1 2022

Shares 50,633 Value ($000) $1,516 Avg Close $31.49 Range $29.33 - $34.79

Q4 2021

Shares 53,593 Value ($000) $1,693 Avg Close $31.86 Range $29.54 - $34.32

Q3 2021

Shares 54,287 Value ($000) $1,689 Avg Close $30.08 Range $27.93 - $31.73

Q2 2021

Shares 54,287 Value ($000) $1,651 Avg Close $31.37 Range $29.27 - $33.25

Q1 2021

Shares 54,287 Value ($000) $1,650 Avg Close $27.78 Range $21.76 - $32.78

Q4 2020

Shares 57,277 Value ($000) $1,345 Avg Close $20.66 Range $16.10 - $25.00

Q3 2020

Shares 62,588 Value ($000) $1,026 Avg Close $17.78 Range $15.36 - $20.24

Q2 2020

Shares 62,588 Value ($000) $1,179 Avg Close $18.55 Range $15.14 - $21.90

Q1 2020

Shares 62,588 Value ($000) $1,132 Avg Close $24.61 Range $15.03 - $28.21

Q4 2019

Shares 62,588 Value ($000) $1,741 Avg Close $28.03 Range $26.46 - $29.02

Q3 2019

Shares 62,718 Value ($000) $1,744 Avg Close $27.18 Range $25.62 - $28.59

Q2 2019

Shares 62,718 Value ($000) $1,711 Avg Close $26.39 Range $24.83 - $27.78

Q1 2019

Shares 62,687 Value ($000) $1,552 Avg Close $26.27 Range $23.32 - $28.59

Q4 2018

Shares 62,553 Value ($000) $1,498 Avg Close $27.46 Range $22.88 - $31.27

Q3 2018

Shares 62,521 Value ($000) $1,929 Avg Close $32.33 Range $30.45 - $33.70

Q2 2018

Shares 57,537 Value ($000) $1,847 Avg Close $31.05 Range $27.85 - $33.85

Q1 2018

Shares 57,537 Value ($000) $1,646 Avg Close $30.05 Range $28.10 - $33.00

Q4 2017

Shares 57,537 Value ($000) $1,769 Avg Close $33.35 Range $30.75 - $35.30

Q3 2017

Shares 57,537 Value ($000) $1,927 Avg Close $31.11 Range $29.43 - $33.90

Q2 2017

Shares 57,537 Value ($000) $1,772 Avg Close $30.94 Range $28.55 - $34.40

Q1 2017

Shares 59,652 Value ($000) $1,933 Avg Close $32.43 Range $30.35 - $33.85

Q4 2016

Shares 100,510 Value ($000) $3,342 Avg Close $28.83 Range $23.10 - $34.55

Q3 2016

Shares 111,287 Value ($000) $2,674 Avg Close $23.18 Range $21.41 - $24.14

Q2 2016

Shares 113,559 Value ($000) $2,459 Avg Close $20.95 Range $18.90 - $22.75

Q1 2016

Shares 63,909 Value ($000) $1,226 Avg Close $18.50 Range $16.50 - $21.15

Q4 2015

Shares 63,909 Value ($000) $1,334 Avg Close $21.14 Range $18.34 - $22.64

Q3 2015

Shares 63,909 Value ($000) $1,205 Avg Close $17.91 Range $16.00 - $19.55

Q2 2015

Shares 57,966 Value ($000) $944 Avg Close $16.24 Range $15.47 - $17.03

Q1 2015

Shares 57,966 Value ($000) $932 Avg Close $15.48 Range $14.25 - $16.47

Q4 2014

Shares 23,181 Value ($000) $350 Avg Close $14.74 Range $13.46 - $15.95

Q3 2014

Shares 23,181 Value ($000) $315 Avg Close $14.81 Range $12.93 - $16.70

Q2 2014

Shares 23,181 Value ($000) $364 Avg Close $15.54 Range $14.68 - $16.68

Q1 2014

Shares 23,181 Value ($000) $360 Avg Close $15.20 Range $14.17 - $16.00

Q4 2013

Shares 23,181 Value ($000) $357 Avg Close $14.89 Range $13.66 - $15.75

Q3 2013

Shares 23,181 Value ($000) $334 Avg Close $15.26 Range $13.99 - $17.34

Q2 2013

Shares 23,181 Value ($000) $341 Avg Close $14.54 Range $13.43 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,170	$807	$33.67	$31.91 - $36.15
Q3 2025	26,237	$907	$35.83	$33.99 - $37.68
Q2 2025	26,237	$897	$33.36	$29.43 - $35.35
Q1 2025	26,237	$897	$35.21	$31.75 - $38.01
Q4 2024	20,043	$683	$34.78	$31.75 - $38.28
Q3 2024	20,043	$663	$32.13	$26.62 - $35.10
Q2 2024	20,043	$547	$26.90	$25.70 - $28.49
Q1 2024	47,696	$1,271	$27.78	$25.72 - $30.08
Q4 2023	24,512	$729	$25.93	$21.63 - $31.08
Q3 2023	24,512	$562	$24.08	$22.45 - $26.99
Q2 2023	24,402	$567	$24.04	$21.22 - $26.76
Q1 2023	47,696	$1,271	$29.54	$26.01 - $31.76
Q4 2022	46,793	$1,443	$31.00	$26.78 - $33.42
Q3 2022	50,633	$1,358	$28.70	$26.18 - $31.30
Q2 2022	50,633	$1,375	$28.54	$26.64 - $30.58
Q1 2022	50,633	$1,516	$31.49	$29.33 - $34.79
Q4 2021	53,593	$1,693	$31.86	$29.54 - $34.32
Q3 2021	54,287	$1,689	$30.08	$27.93 - $31.73
Q2 2021	54,287	$1,651	$31.37	$29.27 - $33.25
Q1 2021	54,287	$1,650	$27.78	$21.76 - $32.78
Q4 2020	57,277	$1,345	$20.66	$16.10 - $25.00
Q3 2020	62,588	$1,026	$17.78	$15.36 - $20.24
Q2 2020	62,588	$1,179	$18.55	$15.14 - $21.90
Q1 2020	62,588	$1,132	$24.61	$15.03 - $28.21
Q4 2019	62,588	$1,741	$28.03	$26.46 - $29.02
Q3 2019	62,718	$1,744	$27.18	$25.62 - $28.59
Q2 2019	62,718	$1,711	$26.39	$24.83 - $27.78
Q1 2019	62,687	$1,552	$26.27	$23.32 - $28.59
Q4 2018	62,553	$1,498	$27.46	$22.88 - $31.27
Q3 2018	62,521	$1,929	$32.33	$30.45 - $33.70
Q2 2018	57,537	$1,847	$31.05	$27.85 - $33.85
Q1 2018	57,537	$1,646	$30.05	$28.10 - $33.00
Q4 2017	57,537	$1,769	$33.35	$30.75 - $35.30
Q3 2017	57,537	$1,927	$31.11	$29.43 - $33.90
Q2 2017	57,537	$1,772	$30.94	$28.55 - $34.40
Q1 2017	59,652	$1,933	$32.43	$30.35 - $33.85
Q4 2016	100,510	$3,342	$28.83	$23.10 - $34.55
Q3 2016	111,287	$2,674	$23.18	$21.41 - $24.14
Q2 2016	113,559	$2,459	$20.95	$18.90 - $22.75
Q1 2016	63,909	$1,226	$18.50	$16.50 - $21.15
Q4 2015	63,909	$1,334	$21.14	$18.34 - $22.64
Q3 2015	63,909	$1,205	$17.91	$16.00 - $19.55
Q2 2015	57,966	$944	$16.24	$15.47 - $17.03
Q1 2015	57,966	$932	$15.48	$14.25 - $16.47
Q4 2014	23,181	$350	$14.74	$13.46 - $15.95
Q3 2014	23,181	$315	$14.81	$12.93 - $16.70
Q2 2014	23,181	$364	$15.54	$14.68 - $16.68
Q1 2014	23,181	$360	$15.20	$14.17 - $16.00
Q4 2013	23,181	$357	$14.89	$13.66 - $15.75
Q3 2013	23,181	$334	$15.26	$13.99 - $17.34
Q2 2013	23,181	$341	$14.54	$13.43 - $15.59