TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025
Shares 255 Value ($000) $0 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 259 Value ($000) $0 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 357 Value ($000) $0 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 267 Value ($000) $0 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 20,073 Value ($000) $1 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 19,690 Value ($000) $1 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 19,816 Value ($000) $1 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 21,348 Value ($000) $1 Avg Close $27.78 Range $25.72 - $30.08