TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 98,514 Value ($000) $3,287 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 97,559 Value ($000) $3,373 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 108,088 Value ($000) $3,694 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 119,202 Value ($000) $4,076 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 118,781 Value ($000) $4,046 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 107,436 Value ($000) $3,552 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 77,084 Value ($000) $2,102 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 65,480 Value ($000) $1,837 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 38,867 Value ($000) $1,157 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 28,354 Value ($000) $650 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 36,043 Value ($000) $838 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 65,161 Value ($000) $1,737 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 81,069 Value ($000) $2,500 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 52,828 Value ($000) $1,417 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 53,048 Value ($000) $1,440 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 54,650 Value ($000) $1,636 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 47,855 Value ($000) $1,512 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 27,027 Value ($000) $841 Avg Close $30.08 Range $27.93 - $31.73