TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 14,826 Value ($000) $495 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 15,016 Value ($000) $519 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 14,801 Value ($000) $506 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 19,587 Value ($000) $670 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 19,923 Value ($000) $679 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 20,451 Value ($000) $676 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 22,641 Value ($000) $617 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 22,519 Value ($000) $632 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 22,869 Value ($000) $681 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 22,869 Value ($000) $524 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 25,241 Value ($000) $587 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 25,826 Value ($000) $1 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 26,514 Value ($000) $1 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 26,510 Value ($000) $711 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 27,006 Value ($000) $733 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 28,731 Value ($000) $860 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 28,713 Value ($000) $907 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 28,037 Value ($000) $872 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 27,593 Value ($000) $839 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 28,673 Value ($000) $872 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 28,673 Value ($000) $673 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 28,673 Value ($000) $470 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 25,418 Value ($000) $479 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 17,668 Value ($000) $320 Avg Close $24.61 Range $15.03 - $28.21
Q4 2019
Shares 17,643 Value ($000) $491 Avg Close $28.03 Range $26.46 - $29.02
Q3 2019
Shares 17,643 Value ($000) $491 Avg Close $27.18 Range $25.62 - $28.59
Q2 2019
Shares 17,643 Value ($000) $481 Avg Close $26.39 Range $24.83 - $27.78
Q1 2019
Shares 17,643 Value ($000) $437 Avg Close $26.27 Range $23.32 - $28.59
Q4 2018
Shares 17,643 Value ($000) $423 Avg Close $27.46 Range $22.88 - $31.27
Q3 2018
Shares 17,643 Value ($000) $529 Avg Close $32.33 Range $30.45 - $33.70
Q2 2018
Shares 17,643 Value ($000) $573 Avg Close $31.05 Range $27.85 - $33.85
Q1 2018
Shares 17,643 Value ($000) $497 Avg Close $30.05 Range $28.10 - $33.00
Q4 2017
Shares 17,643 Value ($000) $553 Avg Close $33.35 Range $30.75 - $35.30