ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 352,266 Value ($000) $12,435 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 166,780 Value ($000) $5,886 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 166,080 Value ($000) $5,195 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 341,982 Value ($000) $10,649 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 616,796 Value ($000) $23,364 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 377,471 Value ($000) $14,219 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 261,634 Value ($000) $8,595 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 160,775 Value ($000) $5,677 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 87,513 Value ($000) $3,198 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 98,216 Value ($000) $2,827 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 92,997 Value ($000) $2,413 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 165,722 Value ($000) $5,809 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 138,918 Value ($000) $4,882 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 139,673 Value ($000) $4,243 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 137,452 Value ($000) $4,664 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 122,719 Value ($000) $4,504 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 128,362 Value ($000) $4,787 Avg Close $30.86 Range $27.53 - $32.79
Q1 2021
Shares 16,255 Value ($000) $543 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 18,289 Value ($000) $602 Avg Close $23.70 Range $17.22 - $27.96
Q2 2020
Shares 19,915 Value ($000) $461 Avg Close $18.17 Range $14.89 - $22.87
Q4 2019
Shares 10,560 Value ($000) $397 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 10,560 Value ($000) $393 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 10,560 Value ($000) $373 Avg Close $27.30 Range $25.22 - $29.98