TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

OLD POINT TRUST & FINANCIAL SERVICES N A's Holding History (CIK: 0001102256)

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

Q4 2025
Shares 204,516 Value ($000) $6,825 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 205,116 Value ($000) $7,091 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 18,311 Value ($000) $626 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 19,184 Value ($000) $656 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 21,887 Value ($000) $745 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 22,872 Value ($000) $756 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 22,872 Value ($000) $624 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 23,406 Value ($000) $657 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 23,072 Value ($000) $687 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 13,862 Value ($000) $318 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 16,353 Value ($000) $380 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 16,518 Value ($000) $440 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 16,564 Value ($000) $511 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 16,564 Value ($000) $444 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 15,091 Value ($000) $409 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 13,152 Value ($000) $394 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 12,109 Value ($000) $382 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 10,934 Value ($000) $340 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 10,934 Value ($000) $332 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 10,934 Value ($000) $332 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 10,934 Value ($000) $257 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 10,934 Value ($000) $179 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 10,934 Value ($000) $206 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 12,097 Value ($000) $219 Avg Close $24.61 Range $15.03 - $28.21
Q4 2019
Shares 12,097 Value ($000) $337 Avg Close $28.03 Range $26.46 - $29.02
Q2 2018
Shares 7,434 Value ($000) $238 Avg Close $31.05 Range $27.85 - $33.85
Q1 2018
Shares 7,434 Value ($000) $212 Avg Close $30.05 Range $28.10 - $33.00
Q4 2017
Shares 7,434 Value ($000) $229 Avg Close $33.35 Range $30.75 - $35.30
Q3 2017
Shares 7,434 Value ($000) $249 Avg Close $31.11 Range $29.43 - $33.90
Q2 2017
Shares 12,334 Value ($000) $380 Avg Close $30.94 Range $28.55 - $34.40
Q1 2017
Shares 12,334 Value ($000) $399 Avg Close $32.43 Range $30.35 - $33.85
Q4 2016
Shares 13,334 Value ($000) $443 Avg Close $28.83 Range $23.10 - $34.55
Q3 2016
Shares 13,334 Value ($000) $320 Avg Close $23.18 Range $21.41 - $24.14
Q2 2016
Shares 11,940 Value ($000) $258 Avg Close $20.95 Range $18.90 - $22.75
Q1 2016
Shares 65,100 Value ($000) $1,249 Avg Close $18.50 Range $16.50 - $21.15
Q4 2015
Shares 62,494 Value ($000) $1,304 Avg Close $21.14 Range $18.34 - $22.64
Q3 2015
Shares 62,494 Value ($000) $1,178 Avg Close $17.91 Range $16.00 - $19.55
Q2 2015
Shares 64,494 Value ($000) $1,050 Avg Close $16.24 Range $15.47 - $17.03
Q1 2015
Shares 65,269 Value ($000) $1,049 Avg Close $15.48 Range $14.25 - $16.47
Q4 2014
Shares 65,269 Value ($000) $987 Avg Close $14.74 Range $13.46 - $15.95
Q3 2014
Shares 65,269 Value ($000) $886 Avg Close $14.81 Range $12.93 - $16.70
Q2 2014
Shares 65,269 Value ($000) $1,025 Avg Close $15.54 Range $14.68 - $16.68
Q1 2014
Shares 65,269 Value ($000) $1,012 Avg Close $15.20 Range $14.17 - $16.00
Q4 2013
Shares 65,269 Value ($000) $1,004 Avg Close $14.89 Range $13.66 - $15.75
Q3 2013
Shares 65,269 Value ($000) $941 Avg Close $15.26 Range $13.99 - $17.34
Q2 2013
Shares 28,919 Value ($000) $425,688 Avg Close $14.54 Range $13.43 - $15.59