TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 119,912 Value ($000) $4,001 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 98,780 Value ($000) $3,415 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 54,520 Value ($000) $1,863 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 34,996 Value ($000) $1,197 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 26,458 Value ($000) $901 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 19,850 Value ($000) $656 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 16,693 Value ($000) $455 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 9,252 Value ($000) $260 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 7,947 Value ($000) $236 Avg Close $25.93 Range $21.63 - $31.08
Q1 2023
Shares 38,926 Value ($000) $1,037 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 87,930 Value ($000) $2,712 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 88,771 Value ($000) $2,382 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 63,404 Value ($000) $1,721 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 69,868 Value ($000) $2,092 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 65,209 Value ($000) $2,060 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 50,375 Value ($000) $1,567 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 48,651 Value ($000) $1,480 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 51,607 Value ($000) $1,569 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 54,324 Value ($000) $1,276 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 12,682 Value ($000) $208 Avg Close $17.78 Range $15.36 - $20.24
Q3 2019
Shares 7,453 Value ($000) $207 Avg Close $27.18 Range $25.62 - $28.59
Q2 2019
Shares 7,453 Value ($000) $203 Avg Close $26.39 Range $24.83 - $27.78
Q3 2018
Shares 10,258 Value ($000) $316 Avg Close $32.33 Range $30.45 - $33.70
Q2 2018
Shares 11,245 Value ($000) $361 Avg Close $31.05 Range $27.85 - $33.85
Q1 2018
Shares 13,769 Value ($000) $394 Avg Close $30.05 Range $28.10 - $33.00
Q4 2017
Shares 33,576 Value ($000) $1,032 Avg Close $33.35 Range $30.75 - $35.30
Q3 2017
Shares 72,972 Value ($000) $2,445 Avg Close $31.11 Range $29.43 - $33.90
Q2 2017
Shares 127,809 Value ($000) $3,936 Avg Close $30.94 Range $28.55 - $34.40
Q1 2017
Shares 168,194 Value ($000) $5,450 Avg Close $32.43 Range $30.35 - $33.85
Q4 2016
Shares 132,060 Value ($000) $4,391 Avg Close $28.83 Range $23.10 - $34.55
Q3 2016
Shares 114,966 Value ($000) $2,762 Avg Close $23.18 Range $21.41 - $24.14
Q2 2016
Shares 112,612 Value ($000) $2,438 Avg Close $20.95 Range $18.90 - $22.75
Q1 2016
Shares 122,361 Value ($000) $2,348 Avg Close $18.50 Range $16.50 - $21.15
Q4 2015
Shares 41,412 Value ($000) $865 Avg Close $21.14 Range $18.34 - $22.64