TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 652 Value ($000) $20 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 652 Value ($000) $20 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 652 Value ($000) $20 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 652 Value ($000) $15 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 652 Value ($000) $11 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 652 Value ($000) $12 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 652 Value ($000) $12 Avg Close $24.61 Range $15.03 - $28.21
Q4 2019
Shares 652 Value ($000) $18 Avg Close $28.03 Range $26.46 - $29.02
Q3 2019
Shares 652 Value ($000) $18 Avg Close $27.18 Range $25.62 - $28.59
Q2 2019
Shares 652 Value ($000) $18 Avg Close $26.39 Range $24.83 - $27.78
Q1 2019
Shares 652 Value ($000) $16 Avg Close $26.27 Range $23.32 - $28.59
Q4 2018
Shares 652 Value ($000) $16 Avg Close $27.46 Range $22.88 - $31.27
Q3 2018
Shares 652 Value ($000) $20 Avg Close $32.33 Range $30.45 - $33.70
Q2 2018
Shares 652 Value ($000) $21 Avg Close $31.05 Range $27.85 - $33.85
Q1 2018
Shares 652 Value ($000) $18 Avg Close $30.05 Range $28.10 - $33.00
Q4 2017
Shares 652 Value ($000) $20 Avg Close $33.35 Range $30.75 - $35.30
Q3 2017
Shares 652 Value ($000) $22 Avg Close $31.11 Range $29.43 - $33.90
Q2 2017
Shares 652 Value ($000) $20 Avg Close $30.94 Range $28.55 - $34.40
Q1 2017
Shares 652 Value ($000) $20 Avg Close $32.43 Range $30.35 - $33.85
Q4 2016
Shares 652 Value ($000) $22 Avg Close $28.83 Range $23.10 - $34.55
Q3 2016
Shares 652 Value ($000) $16 Avg Close $23.18 Range $21.41 - $24.14
Q2 2016
Shares 652 Value ($000) $14 Avg Close $20.95 Range $18.90 - $22.75