TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 49 Value ($000) $2 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 91 Value ($000) $3 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 91 Value ($000) $3 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 105 Value ($000) $4 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 40 Value ($000) $1 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 25,222 Value ($000) $834 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 25,761 Value ($000) $703 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 25,727 Value ($000) $722 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 25,727 Value ($000) $766 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 25,742 Value ($000) $590 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 19,998 Value ($000) $465 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 18,709 Value ($000) $499 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 23,628 Value ($000) $729 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 18,728 Value ($000) $502 Avg Close $28.70 Range $26.18 - $31.30
Q2 2022
Shares 62,370 Value ($000) $1,693 Avg Close $28.54 Range $26.64 - $30.58
Q1 2022
Shares 61,897 Value ($000) $1,866 Avg Close $31.49 Range $29.33 - $34.79
Q4 2021
Shares 64,438 Value ($000) $2,036 Avg Close $31.86 Range $29.54 - $34.32
Q3 2021
Shares 62,897 Value ($000) $1,957 Avg Close $30.08 Range $27.93 - $31.73
Q2 2021
Shares 62,897 Value ($000) $1,913 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 255,788 Value ($000) $7,776 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 269,112 Value ($000) $6,319 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 265,457 Value ($000) $4,353 Avg Close $17.78 Range $15.36 - $20.24