TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,811,213 Value ($000) $60,448 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 1,798,541 Value ($000) $62,182 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 1,725,388 Value ($000) $58,980 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 1,727,943 Value ($000) $59,091 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 1,685,474 Value ($000) $57,420 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 1,685,643 Value ($000) $55,738 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 1,666,714 Value ($000) $45,461 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 1,586,509 Value ($000) $44,525 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 1,554,615 Value ($000) $46,271 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 1,487,454 Value ($000) $34,111 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 1,411,525 Value ($000) $32,804 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 1,374,822 Value ($000) $36,639 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 1,282,507 Value ($000) $40 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 1,237,739 Value ($000) $33,208 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 1,215,382 Value ($000) $32,997 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 1,212,154 Value ($000) $36,291 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 1,192,374 Value ($000) $37,667 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 1,175,614 Value ($000) $36,573 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 1,167,817 Value ($000) $35,524 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 1,100,270 Value ($000) $33,448 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 1,025,398 Value ($000) $24,076 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 1,005,041 Value ($000) $16,482 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 1,011,579 Value ($000) $19,058 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 978,101 Value ($000) $17,693 Avg Close $24.61 Range $15.03 - $28.21
Q4 2019
Shares 890,885 Value ($000) $24,784 Avg Close $28.03 Range $26.46 - $29.02
Q3 2019
Shares 858,947 Value ($000) $23,883 Avg Close $27.18 Range $25.62 - $28.59
Q2 2019
Shares 887,575 Value ($000) $24,213 Avg Close $26.39 Range $24.83 - $27.78
Q1 2019
Shares 850,040 Value ($000) $21,038 Avg Close $26.27 Range $23.32 - $28.59
Q4 2018
Shares 790,500 Value ($000) $18,932 Avg Close $27.46 Range $22.88 - $31.27
Q3 2018
Shares 725,256 Value ($000) $22,374 Avg Close $32.33 Range $30.45 - $33.70
Q2 2018
Shares 675,905 Value ($000) $21,696 Avg Close $31.05 Range $27.85 - $33.85
Q1 2018
Shares 602,930 Value ($000) $17,243 Avg Close $30.05 Range $28.10 - $33.00
Q4 2017
Shares 533,828 Value ($000) $16,414 Avg Close $33.35 Range $30.75 - $35.30
Q3 2017
Shares 521,227 Value ($000) $17,461 Avg Close $31.11 Range $29.43 - $33.90
Q2 2017
Shares 513,765 Value ($000) $15,823 Avg Close $30.94 Range $28.55 - $34.40
Q1 2017
Shares 487,330 Value ($000) $15,789 Avg Close $32.43 Range $30.35 - $33.85
Q4 2016
Shares 463,078 Value ($000) $15,397 Avg Close $28.83 Range $23.10 - $34.55
Q3 2016
Shares 449,508 Value ($000) $10,801 Avg Close $23.18 Range $21.41 - $24.14
Q2 2016
Shares 439,736 Value ($000) $9,520 Avg Close $20.95 Range $18.90 - $22.75
Q1 2016
Shares 366,956 Value ($000) $7,041 Avg Close $18.50 Range $16.50 - $21.15
Q4 2015
Shares 343,962 Value ($000) $7,178 Avg Close $21.14 Range $18.34 - $22.64
Q3 2015
Shares 312,680 Value ($000) $5,894 Avg Close $17.91 Range $16.00 - $19.55
Q2 2015
Shares 299,630 Value ($000) $4,880 Avg Close $16.24 Range $15.47 - $17.03
Q1 2015
Shares 283,114 Value ($000) $4,552 Avg Close $15.48 Range $14.25 - $16.47
Q4 2014
Shares 167,638 Value ($000) $2,534 Avg Close $14.74 Range $13.46 - $15.95
Q3 2014
Shares 168,537 Value ($000) $2,288 Avg Close $14.81 Range $12.93 - $16.70
Q2 2014
Shares 147,596 Value ($000) $2,318 Avg Close $15.54 Range $14.68 - $16.68
Q1 2014
Shares 143,854 Value ($000) $2,231 Avg Close $15.20 Range $14.17 - $16.00
Q4 2013
Shares 114,690 Value ($000) $1,764 Avg Close $14.89 Range $13.66 - $15.75
Q3 2013
Shares 106,739 Value ($000) $1,539 Avg Close $15.26 Range $13.99 - $17.34
Q2 2013
Shares 102,675 Value ($000) $1,511 Avg Close $14.54 Range $13.43 - $15.59