ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q4 2025
Shares 165,983 Value ($000) $5,859 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 174,308 Value ($000) $6,151 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 190,770 Value ($000) $5,967 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 177,247 Value ($000) $5,519 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 158,809 Value ($000) $6,016 Avg Close $37.49 Range $33.57 - $42.28
Q1 2023
Shares 286,142 Value ($000) $10,029 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 299,757 Value ($000) $11 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 303,015 Value ($000) $9,206 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 303,821 Value ($000) $10,306 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 308,180 Value ($000) $11,307 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 318,864 Value ($000) $11,890 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 377,678 Value ($000) $13,917 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 455,572 Value ($000) $16,501 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 503,603 Value ($000) $19,318 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 459,271 Value ($000) $15,128 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 267,693 Value ($000) $5,721 Avg Close $18.59 Range $15.71 - $21.71