ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 7,138,553 Value ($000) $251,991 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 7,334,335 Value ($000) $258,829 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 7,400,456 Value ($000) $231,486 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 5,942,809 Value ($000) $185,059 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 5,135,036 Value ($000) $194,515 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 4,492,014 Value ($000) $169,214 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 4,361,910 Value ($000) $143,289 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 3,528,915 Value ($000) $124,606 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 3,734,960 Value ($000) $136,475 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 3,404,209 Value ($000) $97,973 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 4,107,277 Value ($000) $106,584 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 3,278,211 Value ($000) $114,901 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 1,983,312 Value ($000) $69,694 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 2,285,432 Value ($000) $69,431 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 2,257,729 Value ($000) $76,582 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 2,723,674 Value ($000) $99,932 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 2,376,374 Value ($000) $88,615 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 2,677,487 Value ($000) $98,665 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 2,461,207 Value ($000) $89,145 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 2,300,472 Value ($000) $88,246 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 1,937,214 Value ($000) $63,812 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 1,933,748 Value ($000) $41,324 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 2,204,014 Value ($000) $51,045 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 2,088,919 Value ($000) $45,747 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 2,131,760 Value ($000) $80,048 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 2,032,235 Value ($000) $75,691 Avg Close $28.88 Range $26.74 - $31.84