TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2024

Shares 7,531 Value ($000) $0 Avg Close $26.90 Range $25.70 - $28.49

Q1 2023

Shares 65,640 Value ($000) $2 Avg Close $29.54 Range $26.01 - $31.76

Q4 2022

Shares 68,550 Value ($000) $2 Avg Close $31.00 Range $26.78 - $33.42

Q3 2022

Shares 67,910 Value ($000) $1,822 Avg Close $28.70 Range $26.18 - $31.30

Q2 2022

Shares 64,641 Value ($000) $1,755 Avg Close $28.54 Range $26.64 - $30.58

Q1 2022

Shares 35,381 Value ($000) $1,059 Avg Close $31.49 Range $29.33 - $34.79

Q4 2021

Shares 22,028 Value ($000) $696 Avg Close $31.86 Range $29.54 - $34.32

Q3 2021

Shares 22,028 Value ($000) $685 Avg Close $30.08 Range $27.93 - $31.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,531	$0	$26.90	$25.70 - $28.49
Q1 2023	65,640	$2	$29.54	$26.01 - $31.76
Q4 2022	68,550	$2	$31.00	$26.78 - $33.42
Q3 2022	67,910	$1,822	$28.70	$26.18 - $31.30
Q2 2022	64,641	$1,755	$28.54	$26.64 - $30.58
Q1 2022	35,381	$1,059	$31.49	$29.33 - $34.79
Q4 2021	22,028	$696	$31.86	$29.54 - $34.32
Q3 2021	22,028	$685	$30.08	$27.93 - $31.73