ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 3,242,829 Value ($000) $114,472 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 3,288,509 Value ($000) $116,051 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 3,313,002 Value ($000) $103,631 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 1,683,411 Value ($000) $52,421 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 1,667,196 Value ($000) $63,153 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 1,621,527 Value ($000) $62,607 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 1,351,057 Value ($000) $44,382 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 949,924 Value ($000) $33,542 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 892,883 Value ($000) $32,626 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 631,058 Value ($000) $18,162 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 651,838 Value ($000) $16,915 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 1,248,935 Value ($000) $43,775 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 3,060,181 Value ($000) $107,535 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 3,060,426 Value ($000) $92,976 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 2,288,546 Value ($000) $77,627 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 1,787,533 Value ($000) $65,584 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 1,685,260 Value ($000) $62,843 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 1,725,076 Value ($000) $63,569 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 1,713,707 Value ($000) $62,070 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 1,828,311 Value ($000) $70,134 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 1,529,322 Value ($000) $50,376 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 1,525,117 Value ($000) $32,592 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 1,182,646 Value ($000) $26,917 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 846,694 Value ($000) $18,543 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 647,071 Value ($000) $24,298 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 647,379 Value ($000) $24,111 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 647,379 Value ($000) $22,872 Avg Close $27.30 Range $25.22 - $29.98