ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,385,350 Value ($000) $48,903 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 1,473,135 Value ($000) $51,987 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 1,634,898 Value ($000) $51,140 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 1,573,946 Value ($000) $49,013 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 1,161,216 Value ($000) $43,987 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 1,063,893 Value ($000) $40,077 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 1,065,041 Value ($000) $34,987 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 951,343 Value ($000) $33,592 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 1,000,792 Value ($000) $36,569 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 977,763 Value ($000) $28,140 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 974,399 Value ($000) $25,286 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 952,563 Value ($000) $33,387 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 902,326 Value ($000) $31,708 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 896,721 Value ($000) $27,243 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 903,064 Value ($000) $30,632 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 926,859 Value ($000) $34,007 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 968,832 Value ($000) $36,127 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 983,253 Value ($000) $36,232 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 1,003,563 Value ($000) $36,349 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 1,013,830 Value ($000) $38,890 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 1,258,468 Value ($000) $41,454 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 1,302,103 Value ($000) $27,827 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 1,344,379 Value ($000) $31,135 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 1,374,803 Value ($000) $30,108 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 1,422,592 Value ($000) $53,418 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 1,462,587 Value ($000) $54,474 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 1,380,286 Value ($000) $48,765 Avg Close $27.30 Range $25.22 - $29.98