ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2023
Shares 347,935 Value ($000) $12 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 356,267 Value ($000) $13 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 372,590 Value ($000) $11,319 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 374,324 Value ($000) $12,697 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 388,624 Value ($000) $14,259 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 406,455 Value ($000) $15,157 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 420,057 Value ($000) $15,479 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 436,948 Value ($000) $15,826 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 439,009 Value ($000) $16,840 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 465,880 Value ($000) $15,346 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 466,359 Value ($000) $9,966 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 422,011 Value ($000) $9,774 Avg Close $18.17 Range $14.89 - $22.87