ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 18,576 Value ($000) $656 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 19,852 Value ($000) $621 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 18,677 Value ($000) $582 Avg Close $33.87 Range $28.63 - $37.29
Q1 2023
Shares 30,214 Value ($000) $1 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 27,035 Value ($000) $1 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 24,877 Value ($000) $756 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 12,252 Value ($000) $416 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 15,588 Value ($000) $572 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 14,899 Value ($000) $556 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 12,696 Value ($000) $468 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 10,376 Value ($000) $376 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 8,835 Value ($000) $339 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 7,232 Value ($000) $238 Avg Close $23.70 Range $17.22 - $27.96