TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 216,702 Value ($000) $7,231 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 158,345 Value ($000) $5,474 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 91,608 Value ($000) $3,131 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 83,572 Value ($000) $2,857 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 80,832 Value ($000) $2,753 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 56,900 Value ($000) $1,881 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 52,542 Value ($000) $1,433 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 90,902 Value ($000) $2,551 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 106,156 Value ($000) $3,159 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 78,515 Value ($000) $1,800 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 51,209 Value ($000) $1,190 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 43,130 Value ($000) $1,149 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 38,793 Value ($000) $1,196 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 20,105 Value ($000) $540 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 22,050 Value ($000) $599 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 31,027 Value ($000) $928 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 40,452 Value ($000) $1,278 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 4,465 Value ($000) $139 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 4,448 Value ($000) $135 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 21,018 Value ($000) $638 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 11,837 Value ($000) $278 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 14,324 Value ($000) $235 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 39,089 Value ($000) $736 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 56,210 Value ($000) $1,017 Avg Close $24.61 Range $15.03 - $28.21
Q4 2019
Shares 98,660 Value ($000) $2,745 Avg Close $28.03 Range $26.46 - $29.02
Q3 2019
Shares 61,367 Value ($000) $1,707 Avg Close $27.18 Range $25.62 - $28.59
Q2 2019
Shares 24,929 Value ($000) $680 Avg Close $26.39 Range $24.83 - $27.78
Q1 2019
Shares 10,829 Value ($000) $268 Avg Close $26.27 Range $23.32 - $28.59
Q4 2018
Shares 37,282 Value ($000) $893 Avg Close $27.46 Range $22.88 - $31.27
Q3 2018
Shares 31,026 Value ($000) $957 Avg Close $32.33 Range $30.45 - $33.70
Q2 2018
Shares 21,226 Value ($000) $682 Avg Close $31.05 Range $27.85 - $33.85
Q1 2018
Shares 12,477 Value ($000) $357 Avg Close $30.05 Range $28.10 - $33.00
Q4 2017
Shares 16,672 Value ($000) $512 Avg Close $33.35 Range $30.75 - $35.30
Q3 2017
Shares 13,428 Value ($000) $449 Avg Close $31.11 Range $29.43 - $33.90
Q2 2017
Shares 8,225 Value ($000) $253 Avg Close $30.94 Range $28.55 - $34.40
Q1 2017
Shares 12,735 Value ($000) $413 Avg Close $32.43 Range $30.35 - $33.85
Q4 2016
Shares 24,238 Value ($000) $806 Avg Close $28.83 Range $23.10 - $34.55
Q3 2016
Shares 14,220 Value ($000) $342 Avg Close $23.18 Range $21.41 - $24.14
Q2 2016
Shares 5,997 Value ($000) $130 Avg Close $20.95 Range $18.90 - $22.75
Q1 2016
Shares 5,338 Value ($000) $102 Avg Close $18.50 Range $16.50 - $21.15
Q4 2015
Shares 6,106 Value ($000) $128 Avg Close $21.14 Range $18.34 - $22.64
Q3 2015
Shares 28,136 Value ($000) $530 Avg Close $17.91 Range $16.00 - $19.55
Q2 2015
Shares 14,229 Value ($000) $232 Avg Close $16.24 Range $15.47 - $17.03
Q1 2015
Shares 5,769 Value ($000) $92 Avg Close $15.48 Range $14.25 - $16.47
Q4 2014
Shares 7,164 Value ($000) $109 Avg Close $14.74 Range $13.46 - $15.95