ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 59,575 Value ($000) $2,103 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 59,680 Value ($000) $2,106 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 45,222 Value ($000) $1,415 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 27,652 Value ($000) $861 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 27,652 Value ($000) $1,047 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 27,652 Value ($000) $1,042 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 35,952 Value ($000) $1,181 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 30,058 Value ($000) $1,061 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 29,936 Value ($000) $1,094 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 31,049 Value ($000) $894 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 31,039 Value ($000) $805 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 86,973 Value ($000) $3,048 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 80,958 Value ($000) $2,845 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 81,001 Value ($000) $2,461 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 90,868 Value ($000) $3,082 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 82,546 Value ($000) $3,029 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 79,428 Value ($000) $2,962 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 79,701 Value ($000) $2,937 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 95,403 Value ($000) $3,455 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 97,359 Value ($000) $3,735 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 98,959 Value ($000) $3,260 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 98,959 Value ($000) $2,115 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 99,156 Value ($000) $2,296 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 99,156 Value ($000) $2,172 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 99,578 Value ($000) $3,739 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 112,678 Value ($000) $4,197 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 110,070 Value ($000) $3,889 Avg Close $27.30 Range $25.22 - $29.98