TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 329,249 Value ($000) $10,987 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 227,111 Value ($000) $7,851 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 103,917 Value ($000) $3,552 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 381,761 Value ($000) $13,052 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 243,773 Value ($000) $8,303 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 17,852 Value ($000) $590 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 152,128 Value ($000) $4,149 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 163,899 Value ($000) $4,599 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 26,764 Value ($000) $796 Avg Close $25.93 Range $21.63 - $31.08
Q1 2023
Shares 63,802 Value ($000) $2 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 33,142 Value ($000) $1 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 42,534 Value ($000) $1,141 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 86,124 Value ($000) $2,338 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 425,782 Value ($000) $12,748 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 501,912 Value ($000) $15,855 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 176,876 Value ($000) $5,503 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 106,354 Value ($000) $3,235 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 82,335 Value ($000) $2,503 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 132,350 Value ($000) $3,108 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 168,107 Value ($000) $2,757 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 87,599 Value ($000) $1,650 Avg Close $18.55 Range $15.14 - $21.90
Q4 2019
Shares 548,023 Value ($000) $15,246 Avg Close $28.03 Range $26.46 - $29.02
Q3 2019
Shares 414,980 Value ($000) $11,538 Avg Close $27.18 Range $25.62 - $28.59
Q2 2019
Shares 176,625 Value ($000) $4,818 Avg Close $26.39 Range $24.83 - $27.78
Q1 2019
Shares 187,446 Value ($000) $4,639 Avg Close $26.27 Range $23.32 - $28.59
Q4 2018
Shares 199,079 Value ($000) $4,768 Avg Close $27.46 Range $22.88 - $31.27
Q3 2018
Shares 302,948 Value ($000) $9,346 Avg Close $32.33 Range $30.45 - $33.70
Q2 2018
Shares 372,073 Value ($000) $11,944 Avg Close $31.05 Range $27.85 - $33.85
Q1 2018
Shares 86,895 Value ($000) $2,485 Avg Close $30.05 Range $28.10 - $33.00
Q4 2017
Shares 20,223 Value ($000) $622 Avg Close $33.35 Range $30.75 - $35.30
Q3 2016
Shares 15,925 Value ($000) $383 Avg Close $23.18 Range $21.41 - $24.14
Q1 2016
Shares 15,751 Value ($000) $302 Avg Close $18.50 Range $16.50 - $21.15
Q4 2015
Shares 22,874 Value ($000) $477 Avg Close $21.14 Range $18.34 - $22.64
Q3 2015
Shares 14,901 Value ($000) $281 Avg Close $17.91 Range $16.00 - $19.55
Q2 2015
Shares 34,663 Value ($000) $565 Avg Close $16.24 Range $15.47 - $17.03
Q3 2014
Shares 16,137 Value ($000) $219 Avg Close $14.81 Range $12.93 - $16.70