TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 21,410 Value ($000) $714 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 21,028 Value ($000) $727 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 20,723 Value ($000) $708 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 20,351 Value ($000) $696 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 21,693 Value ($000) $739 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 21,540 Value ($000) $712 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 20,941 Value ($000) $571 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 19,530 Value ($000) $548 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 19,866 Value ($000) $591 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 20,235 Value ($000) $464 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 20,959 Value ($000) $487 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 20,018 Value ($000) $533 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 19,495 Value ($000) $601 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 18,762 Value ($000) $503 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 18,712 Value ($000) $508 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 19,640 Value ($000) $588 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 19,555 Value ($000) $618 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 19,790 Value ($000) $616 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 19,750 Value ($000) $601 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 21,141 Value ($000) $643 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 21,062 Value ($000) $495 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 21,911 Value ($000) $359 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 16,398 Value ($000) $309 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 17,051 Value ($000) $308 Avg Close $24.61 Range $15.03 - $28.21