ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 8,390 Value ($000) $296 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 8,515 Value ($000) $300 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 9,921 Value ($000) $310 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 7,601 Value ($000) $237 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 8,613 Value ($000) $326 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 8,616 Value ($000) $325 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 8,166 Value ($000) $268 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 5,916 Value ($000) $209 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 6,366 Value ($000) $233 Avg Close $28.69 Range $24.38 - $34.66
Q1 2023
Shares 5,824 Value ($000) $204 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 5,824 Value ($000) $205 Avg Close $29.97 Range $26.42 - $32.57
Q1 2022
Shares 5,824 Value ($000) $214 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 5,824 Value ($000) $217 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 5,824 Value ($000) $215 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 5,824 Value ($000) $211 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 5,824 Value ($000) $223 Avg Close $30.66 Range $26.28 - $34.88
Q4 2019
Shares 5,826 Value ($000) $219 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 5,826 Value ($000) $217 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 8,326 Value ($000) $294 Avg Close $27.30 Range $25.22 - $29.98