TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q2 2024

Shares 11,919 Value ($000) $325 Avg Close $26.90 Range $25.70 - $28.49

Q1 2024

Shares 19,168 Value ($000) $538 Avg Close $27.78 Range $25.72 - $30.08

Q4 2023

Shares 44,129 Value ($000) $1,313 Avg Close $25.93 Range $21.63 - $31.08

Q3 2023

Shares 16,651 Value ($000) $382 Avg Close $24.08 Range $22.45 - $26.99

Q2 2019

Shares 115,585 Value ($000) $3,153 Avg Close $26.39 Range $24.83 - $27.78

Q1 2019

Shares 106,651 Value ($000) $2,640 Avg Close $26.27 Range $23.32 - $28.59

Q4 2018

Shares 116,832 Value ($000) $2,798 Avg Close $27.46 Range $22.88 - $31.27

Q3 2018

Shares 118,454 Value ($000) $3,654 Avg Close $32.33 Range $30.45 - $33.70

Q2 2018

Shares 222,669 Value ($000) $7,148 Avg Close $31.05 Range $27.85 - $33.85

Q1 2018

Shares 336,190 Value ($000) $9,615 Avg Close $30.05 Range $28.10 - $33.00

Q1 2016

Shares 48,212 Value ($000) $925 Avg Close $18.50 Range $16.50 - $21.15

Q3 2015

Shares 64,266 Value ($000) $1,211 Avg Close $17.91 Range $16.00 - $19.55

Q2 2015

Shares 139,021 Value ($000) $2,265 Avg Close $16.24 Range $15.47 - $17.03

Q1 2015

Shares 130,463 Value ($000) $2,098 Avg Close $15.48 Range $14.25 - $16.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,919	$325	$26.90	$25.70 - $28.49
Q1 2024	19,168	$538	$27.78	$25.72 - $30.08
Q4 2023	44,129	$1,313	$25.93	$21.63 - $31.08
Q3 2023	16,651	$382	$24.08	$22.45 - $26.99
Q2 2019	115,585	$3,153	$26.39	$24.83 - $27.78
Q1 2019	106,651	$2,640	$26.27	$23.32 - $28.59
Q4 2018	116,832	$2,798	$27.46	$22.88 - $31.27
Q3 2018	118,454	$3,654	$32.33	$30.45 - $33.70
Q2 2018	222,669	$7,148	$31.05	$27.85 - $33.85
Q1 2018	336,190	$9,615	$30.05	$28.10 - $33.00
Q1 2016	48,212	$925	$18.50	$16.50 - $21.15
Q3 2015	64,266	$1,211	$17.91	$16.00 - $19.55
Q2 2015	139,021	$2,265	$16.24	$15.47 - $17.03
Q1 2015	130,463	$2,098	$15.48	$14.25 - $16.47