TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 171,328 Value ($000) $5,717 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 98,736 Value ($000) $3,413 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 91,840 Value ($000) $3,139 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 52,330 Value ($000) $1,789 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 31,248 Value ($000) $1,064 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 45,096 Value ($000) $1,491 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 74,606 Value ($000) $2,035 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 24,264 Value ($000) $681 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 17,612 Value ($000) $524 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 41,226 Value ($000) $945 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 20,324 Value ($000) $472 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 7,310 Value ($000) $195 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 75,056 Value ($000) $2,315 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 75,396 Value ($000) $2,023 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 66,543 Value ($000) $1,807 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 86,331 Value ($000) $2,585 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 92,317 Value ($000) $2,917 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 32,603 Value ($000) $1,015 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 13,285 Value ($000) $404 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 9,464 Value ($000) $288 Avg Close $27.78 Range $21.76 - $32.78
Q3 2020
Shares 106,979 Value ($000) $1,754 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 38,039 Value ($000) $716 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 47,549 Value ($000) $860 Avg Close $24.61 Range $15.03 - $28.21
Q4 2019
Shares 39,267 Value ($000) $1,092 Avg Close $28.03 Range $26.46 - $29.02
Q1 2019
Shares 13,801 Value ($000) $341 Avg Close $26.27 Range $23.32 - $28.59
Q4 2018
Shares 23,344 Value ($000) $559 Avg Close $27.46 Range $22.88 - $31.27
Q2 2018
Shares 15,795 Value ($000) $507 Avg Close $31.05 Range $27.85 - $33.85
Q1 2018
Shares 26,093 Value ($000) $746 Avg Close $30.05 Range $28.10 - $33.00
Q4 2017
Shares 21,744 Value ($000) $668 Avg Close $33.35 Range $30.75 - $35.30
Q4 2015
Shares 9,450 Value ($000) $197 Avg Close $21.14 Range $18.34 - $22.64
Q3 2015
Shares 16,714 Value ($000) $315 Avg Close $17.91 Range $16.00 - $19.55
Q1 2014
Shares 9,098 Value ($000) $141 Avg Close $15.20 Range $14.17 - $16.00