TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2024
Shares 34,048 Value ($000) $1,160 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 344,170 Value ($000) $11,378 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 332,780 Value ($000) $9,075 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 317,480 Value ($000) $8,908 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 302,605 Value ($000) $9,006 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 286,200 Value ($000) $6,563 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 192,452 Value ($000) $4,473 Avg Close $24.04 Range $21.22 - $26.76
Q4 2019
Shares 10,600 Value ($000) $295 Avg Close $28.03 Range $26.46 - $29.02
Q3 2019
Shares 12,985 Value ($000) $361 Avg Close $27.18 Range $25.62 - $28.59
Q2 2019
Shares 12,985 Value ($000) $354 Avg Close $26.39 Range $24.83 - $27.78
Q3 2015
Shares 42,572 Value ($000) $802 Avg Close $17.91 Range $16.00 - $19.55
Q2 2015
Shares 42,572 Value ($000) $694 Avg Close $16.24 Range $15.47 - $17.03
Q1 2015
Shares 42,222 Value ($000) $679 Avg Close $15.48 Range $14.25 - $16.47
Q4 2014
Shares 20,000 Value ($000) $302 Avg Close $14.74 Range $13.46 - $15.95
Q3 2014
Shares 20,000 Value ($000) $272 Avg Close $14.81 Range $12.93 - $16.70
Q2 2014
Shares 20,000 Value ($000) $314 Avg Close $15.54 Range $14.68 - $16.68