ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 1,412,351 Value ($000) $50 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 1,398,654 Value ($000) $49 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 113,895 Value ($000) $4 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 122,505 Value ($000) $4 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 75,441 Value ($000) $3 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 79,348 Value ($000) $3 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 80,039 Value ($000) $3 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 68,438 Value ($000) $2 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 72,181 Value ($000) $3 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 72,462 Value ($000) $2 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 71,742 Value ($000) $2 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 80,932 Value ($000) $3 Avg Close $32.69 Range $28.81 - $36.41