TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 1,514,855 Value ($000) $51 Avg Close $33.67 Range $31.91 - $36.15
Q3 2025
Shares 4,320,022 Value ($000) $149 Avg Close $35.83 Range $33.99 - $37.68
Q2 2025
Shares 4,292,669 Value ($000) $147 Avg Close $33.36 Range $29.43 - $35.35
Q1 2025
Shares 4,393,296 Value ($000) $150 Avg Close $35.21 Range $31.75 - $38.01
Q4 2024
Shares 4,344,673 Value ($000) $148 Avg Close $34.78 Range $31.75 - $38.28
Q3 2024
Shares 4,134,152 Value ($000) $137 Avg Close $32.13 Range $26.62 - $35.10
Q2 2024
Shares 3,973,743 Value ($000) $108 Avg Close $26.90 Range $25.70 - $28.49
Q1 2024
Shares 3,829,369 Value ($000) $107 Avg Close $27.78 Range $25.72 - $30.08
Q4 2023
Shares 3,862,042 Value ($000) $115 Avg Close $25.93 Range $21.63 - $31.08
Q3 2023
Shares 3,959,717 Value ($000) $91 Avg Close $24.08 Range $22.45 - $26.99
Q2 2023
Shares 3,966,052 Value ($000) $92 Avg Close $24.04 Range $21.22 - $26.76
Q1 2023
Shares 3,596,285 Value ($000) $96 Avg Close $29.54 Range $26.01 - $31.76
Q4 2022
Shares 3,674,224 Value ($000) $113 Avg Close $31.00 Range $26.78 - $33.42
Q3 2022
Shares 3,682,049 Value ($000) $98,790 Avg Close $28.70 Range $26.18 - $31.30