TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2025
Shares 5 Value ($000) $0 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 5 Value ($000) $0 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 5 Value ($000) $0 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 5 Value ($000) $0 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 5 Value ($000) $0 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 5 Value ($000) $0 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 5 Value ($000) $0 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 5 Value ($000) $0 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 210,099 Value ($000) $4,883 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 209,708 Value ($000) $5,589 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 154,873 Value ($000) $5 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 154,718 Value ($000) $4,151 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 155,022 Value ($000) $4,209 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 186,470 Value ($000) $5,583 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 185,963 Value ($000) $5,875 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 185,335 Value ($000) $5,766 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 184,504 Value ($000) $5,613 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 184,106 Value ($000) $5,597 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 185,227 Value ($000) $4,349 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 185,325 Value ($000) $3,039 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 187,005 Value ($000) $3,523 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 182,933 Value ($000) $3,309 Avg Close $24.61 Range $15.03 - $28.21
Q4 2019
Shares 194,872 Value ($000) $5,421 Avg Close $28.03 Range $26.46 - $29.02
Q3 2019
Shares 192,398 Value ($000) $5,350 Avg Close $27.18 Range $25.62 - $28.59
Q2 2019
Shares 191,693 Value ($000) $5,229 Avg Close $26.39 Range $24.83 - $27.78
Q1 2019
Shares 126,318 Value ($000) $3,126 Avg Close $26.27 Range $23.32 - $28.59
Q4 2018
Shares 125,869 Value ($000) $3,015 Avg Close $27.46 Range $22.88 - $31.27
Q3 2018
Shares 162,287 Value ($000) $5,007 Avg Close $32.33 Range $30.45 - $33.70
Q2 2018
Shares 196,120 Value ($000) $6,295 Avg Close $31.05 Range $27.85 - $33.85
Q1 2018
Shares 188,600 Value ($000) $5,394 Avg Close $30.05 Range $28.10 - $33.00
Q4 2017
Shares 153,900 Value ($000) $4,732 Avg Close $33.35 Range $30.75 - $35.30
Q3 2017
Shares 70,100 Value ($000) $2,348 Avg Close $31.11 Range $29.43 - $33.90
Q2 2017
Shares 5,300 Value ($000) $163 Avg Close $30.94 Range $28.55 - $34.40
Q1 2017
Shares 5,300 Value ($000) $172 Avg Close $32.43 Range $30.35 - $33.85
Q4 2016
Shares 5,300 Value ($000) $176 Avg Close $28.83 Range $23.10 - $34.55
Q3 2016
Shares 5,300 Value ($000) $127 Avg Close $23.18 Range $21.41 - $24.14