TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 33,795 Value ($000) $1,136 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 34,015 Value ($000) $1,185 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 33,981 Value ($000) $1,171 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 34,296 Value ($000) $1,181 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 30,112 Value ($000) $1,033 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 29,729 Value ($000) $958 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 29,592 Value ($000) $799 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 23,192 Value ($000) $651 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 18,596 Value ($000) $558 Avg Close $25.93 Range $21.63 - $31.08
Q1 2023
Shares 30,630 Value ($000) $816 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 30,613 Value ($000) $940 Avg Close $31.00 Range $26.78 - $33.42