TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

HoldCo Asset Management, LP's Holding History (CIK: 0001724246)

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

Q4 2023
Shares 37,437 Value ($000) $1,114 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 37,437 Value ($000) $858 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 37,437 Value ($000) $870 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 37,437 Value ($000) $998 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 37,437 Value ($000) $1,155 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 37,437 Value ($000) $1,004 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 37,437 Value ($000) $1,016 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 37,437 Value ($000) $1,121 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 162,024 Value ($000) $5,118 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 162,024 Value ($000) $5,041 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 162,024 Value ($000) $4,929 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 162,024 Value ($000) $4,926 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 162,024 Value ($000) $3,804 Avg Close $20.66 Range $16.10 - $25.00