TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 112,584 Value ($000) $3,757 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 120,954 Value ($000) $4,181 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 125,027 Value ($000) $4,273 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 122,036 Value ($000) $4,172 Avg Close $35.21 Range $31.75 - $38.01

Q4 2024

Shares 127,355 Value ($000) $4,338 Avg Close $34.78 Range $31.75 - $38.28

Q3 2024

Shares 128,028 Value ($000) $4,233 Avg Close $32.13 Range $26.62 - $35.10

Q2 2024

Shares 135,208 Value ($000) $3,687 Avg Close $26.90 Range $25.70 - $28.49

Q1 2024

Shares 134,153 Value ($000) $3,764 Avg Close $27.78 Range $25.72 - $30.08

Q4 2023

Shares 137,665 Value ($000) $4,097 Avg Close $25.93 Range $21.63 - $31.08

Q3 2023

Shares 136,496 Value ($000) $3,130 Avg Close $24.08 Range $22.45 - $26.99

Q2 2023

Shares 135,314 Value ($000) $3,145 Avg Close $24.04 Range $21.22 - $26.76

Q1 2023

Shares 133,585 Value ($000) $4 Avg Close $29.54 Range $26.01 - $31.76

Q4 2022

Shares 129,309 Value ($000) $4 Avg Close $31.00 Range $26.78 - $33.42

Q3 2022

Shares 127,547 Value ($000) $3,422 Avg Close $28.70 Range $26.18 - $31.30

Q2 2022

Shares 99,609 Value ($000) $2,704 Avg Close $28.54 Range $26.64 - $30.58

Q1 2022

Shares 93,544 Value ($000) $2,801 Avg Close $31.49 Range $29.33 - $34.79

Q4 2021

Shares 101,009 Value ($000) $3,191 Avg Close $31.86 Range $29.54 - $34.32

Q3 2021

Shares 99,093 Value ($000) $3,083 Avg Close $30.08 Range $27.93 - $31.73

Q2 2021

Shares 96,630 Value ($000) $2,939 Avg Close $31.37 Range $29.27 - $33.25

Q1 2021

Shares 108,135 Value ($000) $3,287 Avg Close $27.78 Range $21.76 - $32.78

Q4 2020

Shares 115,248 Value ($000) $2,706 Avg Close $20.66 Range $16.10 - $25.00

Q3 2020

Shares 106,158 Value ($000) $1,741 Avg Close $17.78 Range $15.36 - $20.24

Q2 2020

Shares 121,781 Value ($000) $2,294 Avg Close $18.55 Range $15.14 - $21.90

Q1 2020

Shares 119,827 Value ($000) $2,168 Avg Close $24.61 Range $15.03 - $28.21

Q4 2019

Shares 111,522 Value ($000) $3,103 Avg Close $28.03 Range $26.46 - $29.02

Q3 2019

Shares 109,268 Value ($000) $3,038 Avg Close $27.18 Range $25.62 - $28.59

Q2 2019

Shares 100,566 Value ($000) $2,743 Avg Close $26.39 Range $24.83 - $27.78

Q1 2019

Shares 97,937 Value ($000) $2,424 Avg Close $26.27 Range $23.32 - $28.59

Q4 2018

Shares 97,939 Value ($000) $2,346 Avg Close $27.46 Range $22.88 - $31.27

Q3 2018

Shares 71,230 Value ($000) $2,197 Avg Close $32.33 Range $30.45 - $33.70

Q2 2018

Shares 71,080 Value ($000) $2,282 Avg Close $31.05 Range $27.85 - $33.85

Q1 2018

Shares 68,205 Value ($000) $1,951 Avg Close $30.05 Range $28.10 - $33.00

Q4 2017

Shares 63,452 Value ($000) $1,951 Avg Close $33.35 Range $30.75 - $35.30

Q3 2017

Shares 73,270 Value ($000) $2,455 Avg Close $31.11 Range $29.43 - $33.90

Q2 2017

Shares 72,860 Value ($000) $2,244 Avg Close $30.94 Range $28.55 - $34.40

Q1 2017

Shares 69,747 Value ($000) $2,260 Avg Close $32.43 Range $30.35 - $33.85

Q4 2016

Shares 66,193 Value ($000) $2,201 Avg Close $28.83 Range $23.10 - $34.55

Q3 2016

Shares 64,344 Value ($000) $1,546 Avg Close $23.18 Range $21.41 - $24.14

Q2 2016

Shares 61,294 Value ($000) $1,327 Avg Close $20.95 Range $18.90 - $22.75

Q1 2016

Shares 68,794 Value ($000) $1,320 Avg Close $18.50 Range $16.50 - $21.15

Q4 2015

Shares 61,514 Value ($000) $1,284 Avg Close $21.14 Range $18.34 - $22.64

Q3 2015

Shares 61,319 Value ($000) $1,156 Avg Close $17.91 Range $16.00 - $19.55

Q2 2015

Shares 58,031 Value ($000) $945 Avg Close $16.24 Range $15.47 - $17.03

Q1 2015

Shares 59,191 Value ($000) $952 Avg Close $15.48 Range $14.25 - $16.47

Q4 2014

Shares 37,733 Value ($000) $571 Avg Close $14.74 Range $13.46 - $15.95

Q3 2014

Shares 34,258 Value ($000) $465 Avg Close $14.81 Range $12.93 - $16.70

Q2 2014

Shares 34,258 Value ($000) $538 Avg Close $15.54 Range $14.68 - $16.68

Q1 2014

Shares 32,964 Value ($000) $511 Avg Close $15.20 Range $14.17 - $16.00

Q4 2013

Shares 34,137 Value ($000) $525 Avg Close $14.89 Range $13.66 - $15.75

Q3 2013

Shares 36,487 Value ($000) $526 Avg Close $15.26 Range $13.99 - $17.34

Q2 2013

Shares 36,736 Value ($000) $541 Avg Close $14.54 Range $13.43 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,584	$3,757	$33.67	$31.91 - $36.15
Q3 2025	120,954	$4,181	$35.83	$33.99 - $37.68
Q2 2025	125,027	$4,273	$33.36	$29.43 - $35.35
Q1 2025	122,036	$4,172	$35.21	$31.75 - $38.01
Q4 2024	127,355	$4,338	$34.78	$31.75 - $38.28
Q3 2024	128,028	$4,233	$32.13	$26.62 - $35.10
Q2 2024	135,208	$3,687	$26.90	$25.70 - $28.49
Q1 2024	134,153	$3,764	$27.78	$25.72 - $30.08
Q4 2023	137,665	$4,097	$25.93	$21.63 - $31.08
Q3 2023	136,496	$3,130	$24.08	$22.45 - $26.99
Q2 2023	135,314	$3,145	$24.04	$21.22 - $26.76
Q1 2023	133,585	$4	$29.54	$26.01 - $31.76
Q4 2022	129,309	$4	$31.00	$26.78 - $33.42
Q3 2022	127,547	$3,422	$28.70	$26.18 - $31.30
Q2 2022	99,609	$2,704	$28.54	$26.64 - $30.58
Q1 2022	93,544	$2,801	$31.49	$29.33 - $34.79
Q4 2021	101,009	$3,191	$31.86	$29.54 - $34.32
Q3 2021	99,093	$3,083	$30.08	$27.93 - $31.73
Q2 2021	96,630	$2,939	$31.37	$29.27 - $33.25
Q1 2021	108,135	$3,287	$27.78	$21.76 - $32.78
Q4 2020	115,248	$2,706	$20.66	$16.10 - $25.00
Q3 2020	106,158	$1,741	$17.78	$15.36 - $20.24
Q2 2020	121,781	$2,294	$18.55	$15.14 - $21.90
Q1 2020	119,827	$2,168	$24.61	$15.03 - $28.21
Q4 2019	111,522	$3,103	$28.03	$26.46 - $29.02
Q3 2019	109,268	$3,038	$27.18	$25.62 - $28.59
Q2 2019	100,566	$2,743	$26.39	$24.83 - $27.78
Q1 2019	97,937	$2,424	$26.27	$23.32 - $28.59
Q4 2018	97,939	$2,346	$27.46	$22.88 - $31.27
Q3 2018	71,230	$2,197	$32.33	$30.45 - $33.70
Q2 2018	71,080	$2,282	$31.05	$27.85 - $33.85
Q1 2018	68,205	$1,951	$30.05	$28.10 - $33.00
Q4 2017	63,452	$1,951	$33.35	$30.75 - $35.30
Q3 2017	73,270	$2,455	$31.11	$29.43 - $33.90
Q2 2017	72,860	$2,244	$30.94	$28.55 - $34.40
Q1 2017	69,747	$2,260	$32.43	$30.35 - $33.85
Q4 2016	66,193	$2,201	$28.83	$23.10 - $34.55
Q3 2016	64,344	$1,546	$23.18	$21.41 - $24.14
Q2 2016	61,294	$1,327	$20.95	$18.90 - $22.75
Q1 2016	68,794	$1,320	$18.50	$16.50 - $21.15
Q4 2015	61,514	$1,284	$21.14	$18.34 - $22.64
Q3 2015	61,319	$1,156	$17.91	$16.00 - $19.55
Q2 2015	58,031	$945	$16.24	$15.47 - $17.03
Q1 2015	59,191	$952	$15.48	$14.25 - $16.47
Q4 2014	37,733	$571	$14.74	$13.46 - $15.95
Q3 2014	34,258	$465	$14.81	$12.93 - $16.70
Q2 2014	34,258	$538	$15.54	$14.68 - $16.68
Q1 2014	32,964	$511	$15.20	$14.17 - $16.00
Q4 2013	34,137	$525	$14.89	$13.66 - $15.75
Q3 2013	36,487	$526	$15.26	$13.99 - $17.34
Q2 2013	36,736	$541	$14.54	$13.43 - $15.59