TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 483,205 Value ($000) $16,125 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 533,902 Value ($000) $18,457 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 527,204 Value ($000) $18,020 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 518,700 Value ($000) $17,734 Avg Close $35.21 Range $31.75 - $38.01

Q4 2024

Shares 537,845 Value ($000) $18,319 Avg Close $34.78 Range $31.75 - $38.28

Q3 2024

Shares 449,568 Value ($000) $14,863 Avg Close $32.13 Range $26.62 - $35.10

Q2 2024

Shares 504,926 Value ($000) $13,769 Avg Close $26.90 Range $25.70 - $28.49

Q1 2024

Shares 483,783 Value ($000) $13,575 Avg Close $27.78 Range $25.72 - $30.08

Q4 2023

Shares 506,648 Value ($000) $15,078 Avg Close $25.93 Range $21.63 - $31.08

Q3 2023

Shares 419,881 Value ($000) $9,628 Avg Close $24.08 Range $22.45 - $26.99

Q2 2023

Shares 455,688 Value ($000) $10,590 Avg Close $24.04 Range $21.22 - $26.76

Q1 2023

Shares 487,633 Value ($000) $12,995 Avg Close $29.54 Range $26.01 - $31.76

Q4 2022

Shares 485,646 Value ($000) $14,977 Avg Close $31.00 Range $26.78 - $33.42

Q3 2022

Shares 427,275 Value ($000) $11,465 Avg Close $28.70 Range $26.18 - $31.30

Q2 2022

Shares 402,010 Value ($000) $10,915 Avg Close $28.54 Range $26.64 - $30.58

Q1 2022

Shares 431,331 Value ($000) $12,914 Avg Close $31.49 Range $29.33 - $34.79

Q4 2021

Shares 420,655 Value ($000) $13,289 Avg Close $31.86 Range $29.54 - $34.32

Q3 2021

Shares 498,930 Value ($000) $15,522 Avg Close $30.08 Range $27.93 - $31.73

Q2 2021

Shares 481,814 Value ($000) $14,656 Avg Close $31.37 Range $29.27 - $33.25

Q1 2021

Shares 477,539 Value ($000) $14,518 Avg Close $27.78 Range $21.76 - $32.78

Q4 2020

Shares 478,424 Value ($000) $11,233 Avg Close $20.66 Range $16.10 - $25.00

Q3 2020

Shares 461,202 Value ($000) $7,564 Avg Close $17.78 Range $15.36 - $20.24

Q2 2020

Shares 475,182 Value ($000) $8,952 Avg Close $18.55 Range $15.14 - $21.90

Q1 2020

Shares 484,467 Value ($000) $8,765 Avg Close $24.61 Range $15.03 - $28.21

Q4 2019

Shares 490,895 Value ($000) $13,657 Avg Close $28.03 Range $26.46 - $29.02

Q3 2019

Shares 672,767 Value ($000) $18,706 Avg Close $27.18 Range $25.62 - $28.59

Q2 2019

Shares 733,148 Value ($000) $19,999 Avg Close $26.39 Range $24.83 - $27.78

Q1 2019

Shares 741,762 Value ($000) $18,358 Avg Close $26.27 Range $23.32 - $28.59

Q4 2018

Shares 797,888 Value ($000) $19,108 Avg Close $27.46 Range $22.88 - $31.27

Q3 2018

Shares 789,441 Value ($000) $24,353 Avg Close $32.33 Range $30.45 - $33.70

Q2 2018

Shares 802,478 Value ($000) $25,760 Avg Close $31.05 Range $27.85 - $33.85

Q1 2018

Shares 376,943 Value ($000) $10,781 Avg Close $30.05 Range $28.10 - $33.00

Q4 2017

Shares 596,930 Value ($000) $18,355 Avg Close $33.35 Range $30.75 - $35.30

Q3 2017

Shares 581,800 Value ($000) $19,490 Avg Close $31.11 Range $29.43 - $33.90

Q2 2017

Shares 590,251 Value ($000) $18,180 Avg Close $30.94 Range $28.55 - $34.40

Q1 2017

Shares 543,694 Value ($000) $17,616 Avg Close $32.43 Range $30.35 - $33.85

Q4 2016

Shares 522,341 Value ($000) $17,368 Avg Close $28.83 Range $23.10 - $34.55

Q3 2016

Shares 496,201 Value ($000) $11,924 Avg Close $23.18 Range $21.41 - $24.14

Q2 2016

Shares 511,156 Value ($000) $11,067 Avg Close $20.95 Range $18.90 - $22.75

Q1 2016

Shares 478,142 Value ($000) $9,176 Avg Close $18.50 Range $16.50 - $21.15

Q4 2015

Shares 230,533 Value ($000) $4,811 Avg Close $21.14 Range $18.34 - $22.64

Q3 2015

Shares 249,843 Value ($000) $4,709 Avg Close $17.91 Range $16.00 - $19.55

Q2 2015

Shares 293,943 Value ($000) $4,788 Avg Close $16.24 Range $15.47 - $17.03

Q1 2015

Shares 279,541 Value ($000) $4,495 Avg Close $15.48 Range $14.25 - $16.47

Q4 2014

Shares 207,390 Value ($000) $3,135 Avg Close $14.74 Range $13.46 - $15.95

Q3 2014

Shares 191,200 Value ($000) $2,596 Avg Close $14.81 Range $12.93 - $16.70

Q2 2014

Shares 182,196 Value ($000) $2,863 Avg Close $15.54 Range $14.68 - $16.68

Q1 2014

Shares 180,366 Value ($000) $2,798 Avg Close $15.20 Range $14.17 - $16.00

Q4 2013

Shares 185,230 Value ($000) $2,851 Avg Close $14.89 Range $13.66 - $15.75

Q3 2013

Shares 144,769 Value ($000) $2,087 Avg Close $15.26 Range $13.99 - $17.34

Q2 2013

Shares 137,296 Value ($000) $2,021 Avg Close $14.54 Range $13.43 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	483,205	$16,125	$33.67	$31.91 - $36.15
Q3 2025	533,902	$18,457	$35.83	$33.99 - $37.68
Q2 2025	527,204	$18,020	$33.36	$29.43 - $35.35
Q1 2025	518,700	$17,734	$35.21	$31.75 - $38.01
Q4 2024	537,845	$18,319	$34.78	$31.75 - $38.28
Q3 2024	449,568	$14,863	$32.13	$26.62 - $35.10
Q2 2024	504,926	$13,769	$26.90	$25.70 - $28.49
Q1 2024	483,783	$13,575	$27.78	$25.72 - $30.08
Q4 2023	506,648	$15,078	$25.93	$21.63 - $31.08
Q3 2023	419,881	$9,628	$24.08	$22.45 - $26.99
Q2 2023	455,688	$10,590	$24.04	$21.22 - $26.76
Q1 2023	487,633	$12,995	$29.54	$26.01 - $31.76
Q4 2022	485,646	$14,977	$31.00	$26.78 - $33.42
Q3 2022	427,275	$11,465	$28.70	$26.18 - $31.30
Q2 2022	402,010	$10,915	$28.54	$26.64 - $30.58
Q1 2022	431,331	$12,914	$31.49	$29.33 - $34.79
Q4 2021	420,655	$13,289	$31.86	$29.54 - $34.32
Q3 2021	498,930	$15,522	$30.08	$27.93 - $31.73
Q2 2021	481,814	$14,656	$31.37	$29.27 - $33.25
Q1 2021	477,539	$14,518	$27.78	$21.76 - $32.78
Q4 2020	478,424	$11,233	$20.66	$16.10 - $25.00
Q3 2020	461,202	$7,564	$17.78	$15.36 - $20.24
Q2 2020	475,182	$8,952	$18.55	$15.14 - $21.90
Q1 2020	484,467	$8,765	$24.61	$15.03 - $28.21
Q4 2019	490,895	$13,657	$28.03	$26.46 - $29.02
Q3 2019	672,767	$18,706	$27.18	$25.62 - $28.59
Q2 2019	733,148	$19,999	$26.39	$24.83 - $27.78
Q1 2019	741,762	$18,358	$26.27	$23.32 - $28.59
Q4 2018	797,888	$19,108	$27.46	$22.88 - $31.27
Q3 2018	789,441	$24,353	$32.33	$30.45 - $33.70
Q2 2018	802,478	$25,760	$31.05	$27.85 - $33.85
Q1 2018	376,943	$10,781	$30.05	$28.10 - $33.00
Q4 2017	596,930	$18,355	$33.35	$30.75 - $35.30
Q3 2017	581,800	$19,490	$31.11	$29.43 - $33.90
Q2 2017	590,251	$18,180	$30.94	$28.55 - $34.40
Q1 2017	543,694	$17,616	$32.43	$30.35 - $33.85
Q4 2016	522,341	$17,368	$28.83	$23.10 - $34.55
Q3 2016	496,201	$11,924	$23.18	$21.41 - $24.14
Q2 2016	511,156	$11,067	$20.95	$18.90 - $22.75
Q1 2016	478,142	$9,176	$18.50	$16.50 - $21.15
Q4 2015	230,533	$4,811	$21.14	$18.34 - $22.64
Q3 2015	249,843	$4,709	$17.91	$16.00 - $19.55
Q2 2015	293,943	$4,788	$16.24	$15.47 - $17.03
Q1 2015	279,541	$4,495	$15.48	$14.25 - $16.47
Q4 2014	207,390	$3,135	$14.74	$13.46 - $15.95
Q3 2014	191,200	$2,596	$14.81	$12.93 - $16.70
Q2 2014	182,196	$2,863	$15.54	$14.68 - $16.68
Q1 2014	180,366	$2,798	$15.20	$14.17 - $16.00
Q4 2013	185,230	$2,851	$14.89	$13.66 - $15.75
Q3 2013	144,769	$2,087	$15.26	$13.99 - $17.34
Q2 2013	137,296	$2,021	$14.54	$13.43 - $15.59