TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 19,812 Value ($000) $661 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 22,024 Value ($000) $761 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 19,959 Value ($000) $682 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 25,514 Value ($000) $872 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 22,901 Value ($000) $780 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 18,562 Value ($000) $642 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 11,414 Value ($000) $311 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 8,663 Value ($000) $243 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 10,234 Value ($000) $305 Avg Close $25.93 Range $21.63 - $31.08
Q3 2021
Shares 219 Value ($000) $7 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 202 Value ($000) $6 Avg Close $31.37 Range $29.27 - $33.25
Q4 2017
Shares 3,347 Value ($000) $103 Avg Close $33.35 Range $30.75 - $35.30
Q3 2017
Shares 7,389 Value ($000) $248 Avg Close $31.11 Range $29.43 - $33.90
Q2 2017
Shares 8,296 Value ($000) $256 Avg Close $30.94 Range $28.55 - $34.40
Q1 2017
Shares 8,795 Value ($000) $285 Avg Close $32.43 Range $30.35 - $33.85
Q4 2016
Shares 8,696 Value ($000) $289 Avg Close $28.83 Range $23.10 - $34.55