TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2023
Shares 16,664 Value ($000) $387 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 29,684 Value ($000) $791 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 37,684 Value ($000) $1,162 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 39,984 Value ($000) $1,073 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 80,896 Value ($000) $2,196 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 77,196 Value ($000) $2,311 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 81,696 Value ($000) $2,581 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 85,196 Value ($000) $2,650 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 74,496 Value ($000) $2,266 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 70,396 Value ($000) $2,140 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 64,600 Value ($000) $1,517 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 100,500 Value ($000) $1,648 Avg Close $17.78 Range $15.36 - $20.24