ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 155,910 Value ($000) $5,504 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 161,510 Value ($000) $5,700 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 167,243 Value ($000) $5,231 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 173,495 Value ($000) $5,403 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 180,105 Value ($000) $6,822 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 188,218 Value ($000) $7,267 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 193,318 Value ($000) $6,350 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 196,839 Value ($000) $6,950 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 198,222 Value ($000) $7,243 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 218,197 Value ($000) $6,280 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 183,312 Value ($000) $4,757 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 183,187 Value ($000) $6,421 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 142,474 Value ($000) $5,007 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 95,073 Value ($000) $2,888 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 99,662 Value ($000) $3,381 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 104,796 Value ($000) $3,845 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 99,942 Value ($000) $3,727 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 99,937 Value ($000) $3,683 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 102,709 Value ($000) $3,720 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 82,291 Value ($000) $3,157 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 32,165 Value ($000) $1,060 Avg Close $23.70 Range $17.22 - $27.96
Q1 2020
Shares 158,806 Value ($000) $3,478 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 169,533 Value ($000) $6,389 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 178,337 Value ($000) $6,643 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 182,047 Value ($000) $6,432 Avg Close $27.30 Range $25.22 - $29.98