TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 4,244 Value ($000) $142 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 5,087 Value ($000) $176 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 1,930 Value ($000) $66 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 1,213 Value ($000) $41 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 2,215 Value ($000) $75 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 244 Value ($000) $8 Avg Close $32.13 Range $26.62 - $35.10
Q3 2019
Shares 44,972 Value ($000) $1,250 Avg Close $27.18 Range $25.62 - $28.59
Q2 2019
Shares 55,853 Value ($000) $1,524 Avg Close $26.39 Range $24.83 - $27.78
Q1 2019
Shares 54,866 Value ($000) $1,358 Avg Close $26.27 Range $23.32 - $28.59
Q4 2018
Shares 53,004 Value ($000) $1,269 Avg Close $27.46 Range $22.88 - $31.27
Q3 2018
Shares 57,902 Value ($000) $1,786 Avg Close $32.33 Range $30.45 - $33.70
Q2 2018
Shares 29,734 Value ($000) $954 Avg Close $31.05 Range $27.85 - $33.85
Q1 2018
Shares 29,714 Value ($000) $850 Avg Close $30.05 Range $28.10 - $33.00
Q2 2016
Shares 32,776 Value ($000) $710 Avg Close $20.95 Range $18.90 - $22.75
Q1 2016
Shares 32,776 Value ($000) $629 Avg Close $18.50 Range $16.50 - $21.15
Q4 2015
Shares 30,278 Value ($000) $632 Avg Close $21.14 Range $18.34 - $22.64