TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q1 2023
Shares 3,562 Value ($000) $95 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 3,562 Value ($000) $110 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 3,562 Value ($000) $96 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 3,562 Value ($000) $97 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 3,562 Value ($000) $107 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 3,562 Value ($000) $113 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 3,562 Value ($000) $111 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 3,562 Value ($000) $108 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 3,562 Value ($000) $108 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 3,562 Value ($000) $84 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 3,562 Value ($000) $58 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 3,562 Value ($000) $67 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 3,562 Value ($000) $64 Avg Close $24.61 Range $15.03 - $28.21
Q4 2019
Shares 3,562 Value ($000) $98 Avg Close $28.03 Range $26.46 - $29.02
Q3 2019
Shares 3,562 Value ($000) $99 Avg Close $27.18 Range $25.62 - $28.59
Q2 2019
Shares 3,562 Value ($000) $97 Avg Close $26.39 Range $24.83 - $27.78
Q1 2019
Shares 3,562 Value ($000) $88 Avg Close $26.27 Range $23.32 - $28.59
Q4 2018
Shares 3,562 Value ($000) $85 Avg Close $27.46 Range $22.88 - $31.27
Q3 2018
Shares 3,562 Value ($000) $110 Avg Close $32.33 Range $30.45 - $33.70
Q2 2018
Shares 3,562 Value ($000) $114 Avg Close $31.05 Range $27.85 - $33.85
Q1 2018
Shares 3,562 Value ($000) $106 Avg Close $30.05 Range $28.10 - $33.00
Q4 2017
Shares 3,562 Value ($000) $119 Avg Close $33.35 Range $30.75 - $35.30
Q3 2017
Shares 3,562 Value ($000) $109 Avg Close $31.11 Range $29.43 - $33.90
Q2 2017
Shares 3,562 Value ($000) $110 Avg Close $30.94 Range $28.55 - $34.40
Q1 2017
Shares 3,562 Value ($000) $115 Avg Close $32.43 Range $30.35 - $33.85
Q4 2016
Shares 3,562 Value ($000) $115 Avg Close $28.83 Range $23.10 - $34.55
Q3 2016
Shares 3,562 Value ($000) $86 Avg Close $23.18 Range $21.41 - $24.14
Q2 2016
Shares 3,562 Value ($000) $78 Avg Close $20.95 Range $18.90 - $22.75
Q1 2016
Shares 3,562 Value ($000) $68 Avg Close $18.50 Range $16.50 - $21.15
Q4 2015
Shares 3,562 Value ($000) $74 Avg Close $21.14 Range $18.34 - $22.64
Q3 2015
Shares 3,562 Value ($000) $67 Avg Close $17.91 Range $16.00 - $19.55
Q2 2015
Shares 3,562 Value ($000) $63 Avg Close $16.24 Range $15.47 - $17.03
Q1 2015
Shares 3,562 Value ($000) $59 Avg Close $15.48 Range $14.25 - $16.47
Q4 2014
Shares 3,562 Value ($000) $54 Avg Close $14.74 Range $13.46 - $15.95
Q3 2014
Shares 3,562 Value ($000) $52 Avg Close $14.81 Range $12.93 - $16.70
Q2 2014
Shares 3,562 Value ($000) $56 Avg Close $15.54 Range $14.68 - $16.68