TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 52,081 Value ($000) $1,738 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 45,927 Value ($000) $1,588 Avg Close $35.83 Range $33.99 - $37.68

Q2 2025

Shares 44,316 Value ($000) $1,515 Avg Close $33.36 Range $29.43 - $35.35

Q1 2025

Shares 43,474 Value ($000) $1,486 Avg Close $35.21 Range $31.75 - $38.01

Q4 2024

Shares 43,977 Value ($000) $1,498 Avg Close $34.78 Range $31.75 - $38.28

Q3 2024

Shares 45,796 Value ($000) $1,514 Avg Close $32.13 Range $26.62 - $35.10

Q2 2024

Shares 45,748 Value ($000) $1,248 Avg Close $26.90 Range $25.70 - $28.49

Q1 2024

Shares 46,648 Value ($000) $1,309 Avg Close $27.78 Range $25.72 - $30.08

Q4 2023

Shares 135,740 Value ($000) $4,040 Avg Close $25.93 Range $21.63 - $31.08

Q3 2023

Shares 139,454 Value ($000) $3,198 Avg Close $24.08 Range $22.45 - $26.99

Q2 2023

Shares 141,200 Value ($000) $3,281 Avg Close $24.04 Range $21.22 - $26.76

Q1 2023

Shares 138,326 Value ($000) $3,686 Avg Close $29.54 Range $26.01 - $31.76

Q4 2022

Shares 125,568 Value ($000) $3,873 Avg Close $31.00 Range $26.78 - $33.42

Q3 2022

Shares 131,386 Value ($000) $3,525 Avg Close $28.70 Range $26.18 - $31.30

Q2 2022

Shares 6,270 Value ($000) $172 Avg Close $28.54 Range $26.64 - $30.58

Q1 2022

Shares 37,399 Value ($000) $1,127 Avg Close $31.49 Range $29.33 - $34.79

Q4 2021

Shares 5,990 Value ($000) $190 Avg Close $31.86 Range $29.54 - $34.32

Q3 2021

Shares 5,982 Value ($000) $187 Avg Close $30.08 Range $27.93 - $31.73

Q2 2021

Shares 6,470 Value ($000) $198 Avg Close $31.37 Range $29.27 - $33.25

Q1 2021

Shares 7,080 Value ($000) $217 Avg Close $27.78 Range $21.76 - $32.78

Q4 2020

Shares 121,539 Value ($000) $2,876 Avg Close $20.66 Range $16.10 - $25.00

Q3 2020

Shares 6,977 Value ($000) $117 Avg Close $17.78 Range $15.36 - $20.24

Q2 2020

Shares 52,980 Value ($000) $970 Avg Close $18.55 Range $15.14 - $21.90

Q4 2019

Shares 46,398 Value ($000) $1,298 Avg Close $28.03 Range $26.46 - $29.02

Q3 2019

Shares 200 Value ($000) $6 Avg Close $27.18 Range $25.62 - $28.59

Q2 2019

Shares 200 Value ($000) $5 Avg Close $26.39 Range $24.83 - $27.78

Q1 2019

Shares 200 Value ($000) $5 Avg Close $26.27 Range $23.32 - $28.59

Q4 2018

Shares 100 Value ($000) $2 Avg Close $27.46 Range $22.88 - $31.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,081	$1,738	$33.67	$31.91 - $36.15
Q3 2025	45,927	$1,588	$35.83	$33.99 - $37.68
Q2 2025	44,316	$1,515	$33.36	$29.43 - $35.35
Q1 2025	43,474	$1,486	$35.21	$31.75 - $38.01
Q4 2024	43,977	$1,498	$34.78	$31.75 - $38.28
Q3 2024	45,796	$1,514	$32.13	$26.62 - $35.10
Q2 2024	45,748	$1,248	$26.90	$25.70 - $28.49
Q1 2024	46,648	$1,309	$27.78	$25.72 - $30.08
Q4 2023	135,740	$4,040	$25.93	$21.63 - $31.08
Q3 2023	139,454	$3,198	$24.08	$22.45 - $26.99
Q2 2023	141,200	$3,281	$24.04	$21.22 - $26.76
Q1 2023	138,326	$3,686	$29.54	$26.01 - $31.76
Q4 2022	125,568	$3,873	$31.00	$26.78 - $33.42
Q3 2022	131,386	$3,525	$28.70	$26.18 - $31.30
Q2 2022	6,270	$172	$28.54	$26.64 - $30.58
Q1 2022	37,399	$1,127	$31.49	$29.33 - $34.79
Q4 2021	5,990	$190	$31.86	$29.54 - $34.32
Q3 2021	5,982	$187	$30.08	$27.93 - $31.73
Q2 2021	6,470	$198	$31.37	$29.27 - $33.25
Q1 2021	7,080	$217	$27.78	$21.76 - $32.78
Q4 2020	121,539	$2,876	$20.66	$16.10 - $25.00
Q3 2020	6,977	$117	$17.78	$15.36 - $20.24
Q2 2020	52,980	$970	$18.55	$15.14 - $21.90
Q4 2019	46,398	$1,298	$28.03	$26.46 - $29.02
Q3 2019	200	$6	$27.18	$25.62 - $28.59
Q2 2019	200	$5	$26.39	$24.83 - $27.78
Q1 2019	200	$5	$26.27	$23.32 - $28.59
Q4 2018	100	$2	$27.46	$22.88 - $31.27