TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 41,437 Value ($000) $1 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 18,890 Value ($000) $1 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 7,655 Value ($000) $0 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 15,368 Value ($000) $1 Avg Close $35.21 Range $31.75 - $38.01
Q3 2024
Shares 15,609 Value ($000) $1 Avg Close $32.13 Range $26.62 - $35.10
Q1 2024
Shares 8,341 Value ($000) $0 Avg Close $27.78 Range $25.72 - $30.08
Q3 2023
Shares 14,915 Value ($000) $0 Avg Close $24.08 Range $22.45 - $26.99
Q1 2023
Shares 6,215 Value ($000) $0 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 17,471 Value ($000) $1 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 18,391 Value ($000) $493 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 19,142 Value ($000) $520 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 12,196 Value ($000) $365 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 20,590 Value ($000) $650 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 43,129 Value ($000) $1,342 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 4,381 Value ($000) $133 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 11,839 Value ($000) $360 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 17,180 Value ($000) $403 Avg Close $20.66 Range $16.10 - $25.00
Q2 2020
Shares 35,102 Value ($000) $661 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 23,520 Value ($000) $425 Avg Close $24.61 Range $15.03 - $28.21
Q4 2019
Shares 8,582 Value ($000) $239 Avg Close $28.03 Range $26.46 - $29.02
Q3 2019
Shares 4,907 Value ($000) $136 Avg Close $27.18 Range $25.62 - $28.59
Q2 2019
Shares 7,181 Value ($000) $196 Avg Close $26.39 Range $24.83 - $27.78
Q1 2019
Shares 11,648 Value ($000) $288 Avg Close $26.27 Range $23.32 - $28.59
Q2 2018
Shares 8,285 Value ($000) $266 Avg Close $31.05 Range $27.85 - $33.85
Q1 2018
Shares 8,442 Value ($000) $241 Avg Close $30.05 Range $28.10 - $33.00
Q4 2017
Shares 4,459 Value ($000) $137 Avg Close $33.35 Range $30.75 - $35.30
Q3 2017
Shares 7,644 Value ($000) $256 Avg Close $31.11 Range $29.43 - $33.90
Q2 2017
Shares 4,690 Value ($000) $144 Avg Close $30.94 Range $28.55 - $34.40
Q3 2016
Shares 7,534 Value ($000) $181 Avg Close $23.18 Range $21.41 - $24.14