ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 7,532,643 Value ($000) $265,904 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 7,766,704 Value ($000) $274,090 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 7,839,696 Value ($000) $245,227 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 5,603,719 Value ($000) $174,495 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 5,681,103 Value ($000) $215,201 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 5,650,021 Value ($000) $212,833 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 5,681,290 Value ($000) $186,626 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 4,990,890 Value ($000) $176,228 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 4,917,470 Value ($000) $179,687 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 4,888,815 Value ($000) $140,702 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 4,977,975 Value ($000) $129,180 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 5,217,343 Value ($000) $182,868 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 5,213,011 Value ($000) $183 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 5,034,915 Value ($000) $152,963 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 4,892,866 Value ($000) $165,965 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 4,659,886 Value ($000) $170,973 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 4,601,831 Value ($000) $171,602 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 4,656,434 Value ($000) $171,591 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 4,620,731 Value ($000) $167,363 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 4,612,224 Value ($000) $176,926 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 4,642,280 Value ($000) $152,916 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 4,657,267 Value ($000) $99,523 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 4,664,077 Value ($000) $108,017 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 4,618,340 Value ($000) $101,139 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 4,584,275 Value ($000) $172,141 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 4,696,978 Value ($000) $174,940 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 4,788,319 Value ($000) $169,169 Avg Close $27.30 Range $25.22 - $29.98