TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 43,562 Value ($000) $1,454 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 50,401 Value ($000) $1,742 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 39,151 Value ($000) $1,338 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 33,355 Value ($000) $1,140 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 46,775 Value ($000) $1,593 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 49,825 Value ($000) $1,647 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 83,340 Value ($000) $2,273 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 52,042 Value ($000) $1,460 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 47,933 Value ($000) $1,426 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 35,209 Value ($000) $807 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 40,901 Value ($000) $951 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 20,949 Value ($000) $558 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 7,027 Value ($000) $217 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 8,222 Value ($000) $221 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 12,122 Value ($000) $329 Avg Close $28.54 Range $26.64 - $30.58