TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 17,577 Value ($000) $587 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 17,603 Value ($000) $609 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 19,537 Value ($000) $668 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 532 Value ($000) $18 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 177 Value ($000) $6 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 120 Value ($000) $4 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 67 Value ($000) $2 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 51 Value ($000) $1 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 51 Value ($000) $2 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 17 Value ($000) $0 Avg Close $24.08 Range $22.45 - $26.99
Q4 2022
Shares 112 Value ($000) $3 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 52 Value ($000) $1 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 7 Value ($000) $0 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 1,024 Value ($000) $31 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 13 Value ($000) $0 Avg Close $31.86 Range $29.54 - $34.32