TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 700 Value ($000) $50 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 1,861 Value ($000) $51 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 1,861 Value ($000) $56 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 1,861 Value ($000) $59 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 1,861 Value ($000) $58 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 1,861 Value ($000) $57 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 1,861 Value ($000) $57 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 2,411 Value ($000) $57 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 2,411 Value ($000) $40 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 1,711 Value ($000) $32 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 1,711 Value ($000) $31 Avg Close $24.61 Range $15.03 - $28.21