ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 7,507 Value ($000) $265 Avg Close $33.86 Range $30.59 - $37.10
Q3 2021
Shares 8,805 Value ($000) $323 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 8,805 Value ($000) $318 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 8,805 Value ($000) $337 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 8,734 Value ($000) $287 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 8,734 Value ($000) $186 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 32,046 Value ($000) $741 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 22,271 Value ($000) $835 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 22,271 Value ($000) $835 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 22,444 Value ($000) $835 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 22,154 Value ($000) $781 Avg Close $27.30 Range $25.22 - $29.98