ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 238,208 Value ($000) $8,409 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 632,579 Value ($000) $22,324 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 649,391 Value ($000) $20,313 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 611,058 Value ($000) $19,028 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 610,694 Value ($000) $23,133 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 536,814 Value ($000) $20,222 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 443,150 Value ($000) $14,557 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 318,105 Value ($000) $11,232 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 318,822 Value ($000) $11,650 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 251,491 Value ($000) $7,238 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 288,415 Value ($000) $7,484 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 323,295 Value ($000) $11,331 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 350,775 Value ($000) $12,326 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 357,622 Value ($000) $10,865 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 358,760 Value ($000) $12,169 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 348,898 Value ($000) $12,801 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 338,549 Value ($000) $12,624 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 347,223 Value ($000) $12,795 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 349,095 Value ($000) $12,644 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 359,649 Value ($000) $13,796 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 710,479 Value ($000) $23,403 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 360,058 Value ($000) $7,694 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 276,290 Value ($000) $6,399 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 279,644 Value ($000) $6,124 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 864,029 Value ($000) $32,444 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 873,437 Value ($000) $32,531 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 916,525 Value ($000) $32,381 Avg Close $27.30 Range $25.22 - $29.98