TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 706,605 Value ($000) $23,580 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 734,691 Value ($000) $25,399 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 740,595 Value ($000) $25,313 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 780,008 Value ($000) $26,871 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 787,667 Value ($000) $26,827 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 740,989 Value ($000) $24,497 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 1,032,074 Value ($000) $28,144 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 32,112 Value ($000) $900 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 32,111 Value ($000) $955 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 32,165 Value ($000) $738 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 32,193 Value ($000) $748 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 32,205 Value ($000) $858 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 9,798 Value ($000) $302 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 14,732 Value ($000) $396 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 14,728 Value ($000) $400 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 14,709 Value ($000) $440 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 14,706 Value ($000) $464 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 7,318 Value ($000) $228 Avg Close $30.08 Range $27.93 - $31.73