TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2022
Shares 20,560 Value ($000) $616 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 20,439 Value ($000) $646 Avg Close $31.86 Range $29.54 - $34.32
Q3 2019
Shares 34,812 Value ($000) $968 Avg Close $27.18 Range $25.62 - $28.59
Q2 2019
Shares 63,386 Value ($000) $1,729 Avg Close $26.39 Range $24.83 - $27.78
Q1 2019
Shares 64,865 Value ($000) $1,605 Avg Close $26.27 Range $23.32 - $28.59
Q4 2018
Shares 63,721 Value ($000) $1,526 Avg Close $27.46 Range $22.88 - $31.27
Q3 2017
Shares 26,081 Value ($000) $874 Avg Close $31.11 Range $29.43 - $33.90
Q2 2017
Shares 23,719 Value ($000) $731 Avg Close $30.94 Range $28.55 - $34.40
Q1 2017
Shares 23,719 Value ($000) $768 Avg Close $32.43 Range $30.35 - $33.85
Q4 2016
Shares 23,719 Value ($000) $789 Avg Close $28.83 Range $23.10 - $34.55
Q3 2016
Shares 29,879 Value ($000) $716 Avg Close $23.18 Range $21.41 - $24.14
Q2 2016
Shares 32,354 Value ($000) $700 Avg Close $20.95 Range $18.90 - $22.75