TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 13,059 Value ($000) $0 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 6,748 Value ($000) $0 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 6,748 Value ($000) $0 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 6,748 Value ($000) $0 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 6,748 Value ($000) $0 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 8,925 Value ($000) $0 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 8,644 Value ($000) $0 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 8,675 Value ($000) $0 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 8,791 Value ($000) $0 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 6,748 Value ($000) $0 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 3,248 Value ($000) $0 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 3,248 Value ($000) $0 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 3,988 Value ($000) $0 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 3,988 Value ($000) $107 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 3,988 Value ($000) $108 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 3,988 Value ($000) $127 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 3,988 Value ($000) $125 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 3,988 Value ($000) $125 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 3,988 Value ($000) $121 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 4,787 Value ($000) $144 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 4,787 Value ($000) $112 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 4,787 Value ($000) $79 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 5,593 Value ($000) $105 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 5,567 Value ($000) $101 Avg Close $24.61 Range $15.03 - $28.21
Q4 2019
Shares 5,527 Value ($000) $152 Avg Close $28.03 Range $26.46 - $29.02
Q2 2019
Shares 9,861 Value ($000) $269 Avg Close $26.39 Range $24.83 - $27.78
Q1 2019
Shares 9,816 Value ($000) $242 Avg Close $26.27 Range $23.32 - $28.59
Q4 2018
Shares 7,703 Value ($000) $178 Avg Close $27.46 Range $22.88 - $31.27
Q3 2018
Shares 7,632 Value ($000) $235 Avg Close $32.33 Range $30.45 - $33.70
Q2 2018
Shares 7,632 Value ($000) $245 Avg Close $31.05 Range $27.85 - $33.85
Q1 2018
Shares 7,632 Value ($000) $218 Avg Close $30.05 Range $28.10 - $33.00
Q4 2017
Shares 7,300 Value ($000) $224 Avg Close $33.35 Range $30.75 - $35.30
Q3 2017
Shares 7,300 Value ($000) $244 Avg Close $31.11 Range $29.43 - $33.90
Q2 2017
Shares 7,300 Value ($000) $224 Avg Close $30.94 Range $28.55 - $34.40
Q1 2017
Shares 7,300 Value ($000) $236 Avg Close $32.43 Range $30.35 - $33.85
Q4 2016
Shares 7,300 Value ($000) $243 Avg Close $28.83 Range $23.10 - $34.55
Q3 2016
Shares 7,300 Value ($000) $175 Avg Close $23.18 Range $21.41 - $24.14
Q2 2016
Shares 7,300 Value ($000) $157 Avg Close $20.95 Range $18.90 - $22.75
Q1 2016
Shares 7,300 Value ($000) $140 Avg Close $18.50 Range $16.50 - $21.15
Q4 2015
Shares 7,300 Value ($000) $152 Avg Close $21.14 Range $18.34 - $22.64
Q3 2015
Shares 7,300 Value ($000) $138 Avg Close $17.91 Range $16.00 - $19.55
Q2 2015
Shares 7,300 Value ($000) $119 Avg Close $16.24 Range $15.47 - $17.03
Q1 2015
Shares 7,300 Value ($000) $117 Avg Close $15.48 Range $14.25 - $16.47
Q4 2014
Shares 7,300 Value ($000) $110 Avg Close $14.74 Range $13.46 - $15.95
Q3 2014
Shares 7,300 Value ($000) $99 Avg Close $14.81 Range $12.93 - $16.70