TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 231,383 Value ($000) $7,721 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 220,696 Value ($000) $7,629 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 204,357 Value ($000) $6,985 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 204,488 Value ($000) $6,991 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 181,161 Value ($000) $6,170 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 195,154 Value ($000) $6,452 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 205,322 Value ($000) $5,599 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 181,730 Value ($000) $5,099 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 94,398 Value ($000) $2,809 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 85,038 Value ($000) $1,950 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 39,818 Value ($000) $925 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 39,401 Value ($000) $1,050 Avg Close $29.54 Range $26.01 - $31.76
Q3 2022
Shares 6,525 Value ($000) $174 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 17,817 Value ($000) $482 Avg Close $28.54 Range $26.64 - $30.58
Q4 2021
Shares 4,687 Value ($000) $148 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 20,970 Value ($000) $651 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 12,979 Value ($000) $394 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 16,576 Value ($000) $503 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 8,284 Value ($000) $194 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 16,841 Value ($000) $274 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 23,375 Value ($000) $437 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 23,375 Value ($000) $418 Avg Close $24.61 Range $15.03 - $28.21
Q4 2019
Shares 71,567 Value ($000) $1,989 Avg Close $28.03 Range $26.46 - $29.02
Q3 2019
Shares 45,308 Value ($000) $1,260 Avg Close $27.18 Range $25.62 - $28.59
Q2 2019
Shares 43,302 Value ($000) $1,181 Avg Close $26.39 Range $24.83 - $27.78
Q1 2019
Shares 10,034 Value ($000) $248 Avg Close $26.27 Range $23.32 - $28.59
Q4 2018
Shares 36,272 Value ($000) $868 Avg Close $27.46 Range $22.88 - $31.27
Q3 2018
Shares 36,272 Value ($000) $1,119 Avg Close $32.33 Range $30.45 - $33.70
Q2 2018
Shares 65,559 Value ($000) $2,104 Avg Close $31.05 Range $27.85 - $33.85
Q1 2018
Shares 65,559 Value ($000) $1,875 Avg Close $30.05 Range $28.10 - $33.00
Q4 2017
Shares 50,530 Value ($000) $1,589 Avg Close $33.35 Range $30.75 - $35.30
Q3 2017
Shares 40,875 Value ($000) $1,369 Avg Close $31.11 Range $29.43 - $33.90
Q2 2017
Shares 30,178 Value ($000) $930 Avg Close $30.94 Range $28.55 - $34.40
Q1 2017
Shares 27,450 Value ($000) $889 Avg Close $32.43 Range $30.35 - $33.85
Q4 2016
Shares 27,450 Value ($000) $911 Avg Close $28.83 Range $23.10 - $34.55