TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q3 2023

Shares 21,800 Value ($000) $500 Avg Close $24.08 Range $22.45 - $26.99

Q2 2023

Shares 162,549 Value ($000) $3,778 Avg Close $24.04 Range $21.22 - $26.76

Q1 2023

Shares 144,021 Value ($000) $3,838 Avg Close $29.54 Range $26.01 - $31.76

Q4 2022

Shares 129,621 Value ($000) $3,998 Avg Close $31.00 Range $26.78 - $33.42

Q3 2022

Shares 144,821 Value ($000) $3,886 Avg Close $28.70 Range $26.18 - $31.30

Q2 2022

Shares 144,821 Value ($000) $3,932 Avg Close $28.54 Range $26.64 - $30.58

Q1 2022

Shares 140,368 Value ($000) $4,203 Avg Close $31.49 Range $29.33 - $34.79

Q4 2021

Shares 134,768 Value ($000) $4,257 Avg Close $31.86 Range $29.54 - $34.32

Q3 2021

Shares 134,768 Value ($000) $4,193 Avg Close $30.08 Range $27.93 - $31.73

Q2 2021

Shares 152,268 Value ($000) $4,632 Avg Close $31.37 Range $29.27 - $33.25

Q1 2021

Shares 152,268 Value ($000) $4,629 Avg Close $27.78 Range $21.76 - $32.78

Q4 2020

Shares 169,968 Value ($000) $3,991 Avg Close $20.66 Range $16.10 - $25.00

Q3 2020

Shares 161,249 Value ($000) $2,644 Avg Close $17.78 Range $15.36 - $20.24

Q2 2020

Shares 130,449 Value ($000) $2,458 Avg Close $18.55 Range $15.14 - $21.90

Q1 2020

Shares 79,400 Value ($000) $1,436 Avg Close $24.61 Range $15.03 - $28.21

Q4 2019

Shares 79,400 Value ($000) $2,209 Avg Close $28.03 Range $26.46 - $29.02

Q3 2019

Shares 72,700 Value ($000) $2,021 Avg Close $27.18 Range $25.62 - $28.59

Q2 2019

Shares 24,100 Value ($000) $657 Avg Close $26.39 Range $24.83 - $27.78

Q1 2019

Shares 5,300 Value ($000) $131 Avg Close $26.27 Range $23.32 - $28.59

Q3 2015

Shares 258 Value ($000) $5 Avg Close $17.91 Range $16.00 - $19.55

Q2 2015

Shares 258 Value ($000) $4 Avg Close $16.24 Range $15.47 - $17.03

Q1 2015

Shares 258 Value ($000) $4 Avg Close $15.48 Range $14.25 - $16.47

Q4 2014

Shares 258 Value ($000) $4 Avg Close $14.74 Range $13.46 - $15.95

Q3 2014

Shares 258 Value ($000) $4 Avg Close $14.81 Range $12.93 - $16.70

Q2 2014

Shares 258 Value ($000) $4 Avg Close $15.54 Range $14.68 - $16.68

Q1 2014

Shares 258 Value ($000) $4 Avg Close $15.20 Range $14.17 - $16.00

Q4 2013

Shares 258 Value ($000) $4 Avg Close $14.89 Range $13.66 - $15.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,800	$500	$24.08	$22.45 - $26.99
Q2 2023	162,549	$3,778	$24.04	$21.22 - $26.76
Q1 2023	144,021	$3,838	$29.54	$26.01 - $31.76
Q4 2022	129,621	$3,998	$31.00	$26.78 - $33.42
Q3 2022	144,821	$3,886	$28.70	$26.18 - $31.30
Q2 2022	144,821	$3,932	$28.54	$26.64 - $30.58
Q1 2022	140,368	$4,203	$31.49	$29.33 - $34.79
Q4 2021	134,768	$4,257	$31.86	$29.54 - $34.32
Q3 2021	134,768	$4,193	$30.08	$27.93 - $31.73
Q2 2021	152,268	$4,632	$31.37	$29.27 - $33.25
Q1 2021	152,268	$4,629	$27.78	$21.76 - $32.78
Q4 2020	169,968	$3,991	$20.66	$16.10 - $25.00
Q3 2020	161,249	$2,644	$17.78	$15.36 - $20.24
Q2 2020	130,449	$2,458	$18.55	$15.14 - $21.90
Q1 2020	79,400	$1,436	$24.61	$15.03 - $28.21
Q4 2019	79,400	$2,209	$28.03	$26.46 - $29.02
Q3 2019	72,700	$2,021	$27.18	$25.62 - $28.59
Q2 2019	24,100	$657	$26.39	$24.83 - $27.78
Q1 2019	5,300	$131	$26.27	$23.32 - $28.59
Q3 2015	258	$5	$17.91	$16.00 - $19.55
Q2 2015	258	$4	$16.24	$15.47 - $17.03
Q1 2015	258	$4	$15.48	$14.25 - $16.47
Q4 2014	258	$4	$14.74	$13.46 - $15.95
Q3 2014	258	$4	$14.81	$12.93 - $16.70
Q2 2014	258	$4	$15.54	$14.68 - $16.68
Q1 2014	258	$4	$15.20	$14.17 - $16.00
Q4 2013	258	$4	$14.89	$13.66 - $15.75