TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 1,515,187 Value ($000) $50,562 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 1,492,118 Value ($000) $51,583 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 1,218,786 Value ($000) $41,658 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 44,380 Value ($000) $1,517 Avg Close $35.21 Range $31.75 - $38.01

Q4 2024

Shares 44,380 Value ($000) $1,512 Avg Close $34.78 Range $31.75 - $38.28

Q3 2024

Shares 44,380 Value ($000) $1,467 Avg Close $32.13 Range $26.62 - $35.10

Q2 2024

Shares 44,380 Value ($000) $1,210 Avg Close $26.90 Range $25.70 - $28.49

Q1 2023

Shares 47,167 Value ($000) $1,257 Avg Close $29.54 Range $26.01 - $31.76

Q4 2022

Shares 47,145 Value ($000) $1,454 Avg Close $31.00 Range $26.78 - $33.42

Q3 2022

Shares 48,647 Value ($000) $1,306 Avg Close $28.70 Range $26.18 - $31.30

Q2 2022

Shares 52,826 Value ($000) $1,435 Avg Close $28.54 Range $26.64 - $30.58

Q1 2022

Shares 52,828 Value ($000) $1,582 Avg Close $31.49 Range $29.33 - $34.79

Q4 2021

Shares 51,711 Value ($000) $1,633 Avg Close $31.86 Range $29.54 - $34.32

Q3 2021

Shares 60,035 Value ($000) $1,868 Avg Close $30.08 Range $27.93 - $31.73

Q2 2021

Shares 60,014 Value ($000) $1,825 Avg Close $31.37 Range $29.27 - $33.25

Q1 2021

Shares 59,987 Value ($000) $1,824 Avg Close $27.78 Range $21.76 - $32.78

Q4 2020

Shares 51,581 Value ($000) $1,211 Avg Close $20.66 Range $16.10 - $25.00

Q3 2020

Shares 51,572 Value ($000) $846 Avg Close $17.78 Range $15.36 - $20.24

Q2 2020

Shares 51,533 Value ($000) $971 Avg Close $18.55 Range $15.14 - $21.90

Q1 2020

Shares 51,500 Value ($000) $932 Avg Close $24.61 Range $15.03 - $28.21

Q4 2019

Shares 51,477 Value ($000) $1,433 Avg Close $28.03 Range $26.46 - $29.02

Q3 2019

Shares 51,556 Value ($000) $1,434 Avg Close $27.18 Range $25.62 - $28.59

Q2 2019

Shares 51,505 Value ($000) $1,405 Avg Close $26.39 Range $24.83 - $27.78

Q1 2019

Shares 51,380 Value ($000) $1,272 Avg Close $26.27 Range $23.32 - $28.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,515,187	$50,562	$33.67	$31.91 - $36.15
Q3 2025	1,492,118	$51,583	$35.83	$33.99 - $37.68
Q2 2025	1,218,786	$41,658	$33.36	$29.43 - $35.35
Q1 2025	44,380	$1,517	$35.21	$31.75 - $38.01
Q4 2024	44,380	$1,512	$34.78	$31.75 - $38.28
Q3 2024	44,380	$1,467	$32.13	$26.62 - $35.10
Q2 2024	44,380	$1,210	$26.90	$25.70 - $28.49
Q1 2023	47,167	$1,257	$29.54	$26.01 - $31.76
Q4 2022	47,145	$1,454	$31.00	$26.78 - $33.42
Q3 2022	48,647	$1,306	$28.70	$26.18 - $31.30
Q2 2022	52,826	$1,435	$28.54	$26.64 - $30.58
Q1 2022	52,828	$1,582	$31.49	$29.33 - $34.79
Q4 2021	51,711	$1,633	$31.86	$29.54 - $34.32
Q3 2021	60,035	$1,868	$30.08	$27.93 - $31.73
Q2 2021	60,014	$1,825	$31.37	$29.27 - $33.25
Q1 2021	59,987	$1,824	$27.78	$21.76 - $32.78
Q4 2020	51,581	$1,211	$20.66	$16.10 - $25.00
Q3 2020	51,572	$846	$17.78	$15.36 - $20.24
Q2 2020	51,533	$971	$18.55	$15.14 - $21.90
Q1 2020	51,500	$932	$24.61	$15.03 - $28.21
Q4 2019	51,477	$1,433	$28.03	$26.46 - $29.02
Q3 2019	51,556	$1,434	$27.18	$25.62 - $28.59
Q2 2019	51,505	$1,405	$26.39	$24.83 - $27.78
Q1 2019	51,380	$1,272	$26.27	$23.32 - $28.59