TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 70,241 Value ($000) $2,344 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 81,842 Value ($000) $2,829 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 123,886 Value ($000) $4,234 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 137,258 Value ($000) $4,693 Avg Close $35.21 Range $31.75 - $38.01

Q4 2024

Shares 99,924 Value ($000) $3,403 Avg Close $34.78 Range $31.75 - $38.28

Q3 2024

Shares 192,162 Value ($000) $6,353 Avg Close $32.13 Range $26.62 - $35.10

Q2 2024

Shares 183,303 Value ($000) $4,999 Avg Close $26.90 Range $25.70 - $28.49

Q1 2024

Shares 181,288 Value ($000) $5,087 Avg Close $27.78 Range $25.72 - $30.08

Q4 2023

Shares 212,418 Value ($000) $6,322 Avg Close $25.93 Range $21.63 - $31.08

Q3 2023

Shares 258,592 Value ($000) $5,930 Avg Close $24.08 Range $22.45 - $26.99

Q2 2023

Shares 183,802 Value ($000) $4,272 Avg Close $24.04 Range $21.22 - $26.76

Q1 2023

Shares 106,049 Value ($000) $2,826 Avg Close $29.54 Range $26.01 - $31.76

Q4 2022

Shares 130,227 Value ($000) $4,016 Avg Close $31.00 Range $26.78 - $33.42

Q3 2022

Shares 183,714 Value ($000) $4,929 Avg Close $28.70 Range $26.18 - $31.30

Q2 2022

Shares 218,759 Value ($000) $5,939 Avg Close $28.54 Range $26.64 - $30.58

Q1 2022

Shares 165,599 Value ($000) $4,958 Avg Close $31.49 Range $29.33 - $34.79

Q4 2021

Shares 121,429 Value ($000) $3,836 Avg Close $31.86 Range $29.54 - $34.32

Q3 2021

Shares 155,273 Value ($000) $4,831 Avg Close $30.08 Range $27.93 - $31.73

Q2 2021

Shares 177,214 Value ($000) $5,391 Avg Close $31.37 Range $29.27 - $33.25

Q1 2021

Shares 169,028 Value ($000) $5,138 Avg Close $27.78 Range $21.76 - $32.78

Q4 2020

Shares 152,476 Value ($000) $3,580 Avg Close $20.66 Range $16.10 - $25.00

Q3 2020

Shares 92,415 Value ($000) $1,516 Avg Close $17.78 Range $15.36 - $20.24

Q2 2020

Shares 56,164 Value ($000) $1,058 Avg Close $18.55 Range $15.14 - $21.90

Q1 2020

Shares 78,551 Value ($000) $1,421 Avg Close $24.61 Range $15.03 - $28.21

Q4 2019

Shares 177,264 Value ($000) $4,931 Avg Close $28.03 Range $26.46 - $29.02

Q3 2019

Shares 90,137 Value ($000) $2,506 Avg Close $27.18 Range $25.62 - $28.59

Q2 2019

Shares 106,807 Value ($000) $2,914 Avg Close $26.39 Range $24.83 - $27.78

Q1 2019

Shares 77,940 Value ($000) $1,929 Avg Close $26.27 Range $23.32 - $28.59

Q4 2018

Shares 102,148 Value ($000) $2,446 Avg Close $27.46 Range $22.88 - $31.27

Q3 2018

Shares 123,183 Value ($000) $3,800 Avg Close $32.33 Range $30.45 - $33.70

Q2 2018

Shares 119,191 Value ($000) $3,826 Avg Close $31.05 Range $27.85 - $33.85

Q1 2018

Shares 110,787 Value ($000) $3,169 Avg Close $30.05 Range $28.10 - $33.00

Q4 2017

Shares 126,426 Value ($000) $3,888 Avg Close $33.35 Range $30.75 - $35.30

Q3 2017

Shares 95,544 Value ($000) $3,201 Avg Close $31.11 Range $29.43 - $33.90

Q2 2017

Shares 131,192 Value ($000) $4,041 Avg Close $30.94 Range $28.55 - $34.40

Q1 2017

Shares 174,329 Value ($000) $5,648 Avg Close $32.43 Range $30.35 - $33.85

Q4 2016

Shares 141,544 Value ($000) $4,706 Avg Close $28.83 Range $23.10 - $34.55

Q3 2016

Shares 95,328 Value ($000) $2,291 Avg Close $23.18 Range $21.41 - $24.14

Q2 2016

Shares 72,714 Value ($000) $1,574 Avg Close $20.95 Range $18.90 - $22.75

Q1 2016

Shares 49,518 Value ($000) $950 Avg Close $18.50 Range $16.50 - $21.15

Q4 2015

Shares 62,676 Value ($000) $1,308 Avg Close $21.14 Range $18.34 - $22.64

Q3 2015

Shares 32,414 Value ($000) $611 Avg Close $17.91 Range $16.00 - $19.55

Q2 2015

Shares 22,181 Value ($000) $361 Avg Close $16.24 Range $15.47 - $17.03

Q1 2015

Shares 25,647 Value ($000) $412 Avg Close $15.48 Range $14.25 - $16.47

Q4 2014

Shares 23,507 Value ($000) $355 Avg Close $14.74 Range $13.46 - $15.95

Q3 2014

Shares 19,346 Value ($000) $263 Avg Close $14.81 Range $12.93 - $16.70

Q2 2014

Shares 19,425 Value ($000) $305 Avg Close $15.54 Range $14.68 - $16.68

Q1 2014

Shares 16,506 Value ($000) $256 Avg Close $15.20 Range $14.17 - $16.00

Q4 2013

Shares 12,183 Value ($000) $187 Avg Close $14.89 Range $13.66 - $15.75

Q2 2013

Shares 43,934 Value ($000) $647 Avg Close $14.54 Range $13.43 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,241	$2,344	$33.67	$31.91 - $36.15
Q3 2025	81,842	$2,829	$35.83	$33.99 - $37.68
Q2 2025	123,886	$4,234	$33.36	$29.43 - $35.35
Q1 2025	137,258	$4,693	$35.21	$31.75 - $38.01
Q4 2024	99,924	$3,403	$34.78	$31.75 - $38.28
Q3 2024	192,162	$6,353	$32.13	$26.62 - $35.10
Q2 2024	183,303	$4,999	$26.90	$25.70 - $28.49
Q1 2024	181,288	$5,087	$27.78	$25.72 - $30.08
Q4 2023	212,418	$6,322	$25.93	$21.63 - $31.08
Q3 2023	258,592	$5,930	$24.08	$22.45 - $26.99
Q2 2023	183,802	$4,272	$24.04	$21.22 - $26.76
Q1 2023	106,049	$2,826	$29.54	$26.01 - $31.76
Q4 2022	130,227	$4,016	$31.00	$26.78 - $33.42
Q3 2022	183,714	$4,929	$28.70	$26.18 - $31.30
Q2 2022	218,759	$5,939	$28.54	$26.64 - $30.58
Q1 2022	165,599	$4,958	$31.49	$29.33 - $34.79
Q4 2021	121,429	$3,836	$31.86	$29.54 - $34.32
Q3 2021	155,273	$4,831	$30.08	$27.93 - $31.73
Q2 2021	177,214	$5,391	$31.37	$29.27 - $33.25
Q1 2021	169,028	$5,138	$27.78	$21.76 - $32.78
Q4 2020	152,476	$3,580	$20.66	$16.10 - $25.00
Q3 2020	92,415	$1,516	$17.78	$15.36 - $20.24
Q2 2020	56,164	$1,058	$18.55	$15.14 - $21.90
Q1 2020	78,551	$1,421	$24.61	$15.03 - $28.21
Q4 2019	177,264	$4,931	$28.03	$26.46 - $29.02
Q3 2019	90,137	$2,506	$27.18	$25.62 - $28.59
Q2 2019	106,807	$2,914	$26.39	$24.83 - $27.78
Q1 2019	77,940	$1,929	$26.27	$23.32 - $28.59
Q4 2018	102,148	$2,446	$27.46	$22.88 - $31.27
Q3 2018	123,183	$3,800	$32.33	$30.45 - $33.70
Q2 2018	119,191	$3,826	$31.05	$27.85 - $33.85
Q1 2018	110,787	$3,169	$30.05	$28.10 - $33.00
Q4 2017	126,426	$3,888	$33.35	$30.75 - $35.30
Q3 2017	95,544	$3,201	$31.11	$29.43 - $33.90
Q2 2017	131,192	$4,041	$30.94	$28.55 - $34.40
Q1 2017	174,329	$5,648	$32.43	$30.35 - $33.85
Q4 2016	141,544	$4,706	$28.83	$23.10 - $34.55
Q3 2016	95,328	$2,291	$23.18	$21.41 - $24.14
Q2 2016	72,714	$1,574	$20.95	$18.90 - $22.75
Q1 2016	49,518	$950	$18.50	$16.50 - $21.15
Q4 2015	62,676	$1,308	$21.14	$18.34 - $22.64
Q3 2015	32,414	$611	$17.91	$16.00 - $19.55
Q2 2015	22,181	$361	$16.24	$15.47 - $17.03
Q1 2015	25,647	$412	$15.48	$14.25 - $16.47
Q4 2014	23,507	$355	$14.74	$13.46 - $15.95
Q3 2014	19,346	$263	$14.81	$12.93 - $16.70
Q2 2014	19,425	$305	$15.54	$14.68 - $16.68
Q1 2014	16,506	$256	$15.20	$14.17 - $16.00
Q4 2013	12,183	$187	$14.89	$13.66 - $15.75
Q2 2013	43,934	$647	$14.54	$13.43 - $15.59