ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 148,092 Value ($000) $5,228 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 172,939 Value ($000) $6,103 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 279,582 Value ($000) $8,745 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 307,479 Value ($000) $9,575 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 225,543 Value ($000) $8,544 Avg Close $37.49 Range $33.57 - $42.28

Q3 2024

Shares 161,729 Value ($000) $6,092 Avg Close $35.29 Range $30.11 - $39.66

Q2 2024

Shares 131,945 Value ($000) $4,334 Avg Close $30.24 Range $28.40 - $32.88

Q1 2024

Shares 100,636 Value ($000) $3,553 Avg Close $31.62 Range $29.58 - $34.14

Q4 2023

Shares 100,415 Value ($000) $3,669 Avg Close $28.69 Range $24.38 - $34.66

Q3 2023

Shares 56,177 Value ($000) $1,617 Avg Close $26.82 Range $22.68 - $30.09

Q2 2023

Shares 122,595 Value ($000) $3,181 Avg Close $25.15 Range $20.69 - $31.27

Q1 2023

Shares 38,383 Value ($000) $1,345 Avg Close $32.69 Range $28.81 - $36.41

Q4 2022

Shares 3,505 Value ($000) $123 Avg Close $29.97 Range $26.42 - $32.57

Q3 2022

Shares 5,466 Value ($000) $166 Avg Close $29.29 Range $26.41 - $31.24

Q2 2022

Shares 8,999 Value ($000) $305 Avg Close $29.80 Range $27.19 - $33.26

Q1 2022

Shares 7,818 Value ($000) $287 Avg Close $34.16 Range $31.40 - $36.35

Q4 2021

Shares 22,349 Value ($000) $833 Avg Close $30.86 Range $27.53 - $32.79

Q3 2021

Shares 13,593 Value ($000) $501 Avg Close $30.33 Range $27.67 - $32.30

Q2 2021

Shares 40,200 Value ($000) $1,456 Avg Close $32.80 Range $29.77 - $35.43

Q1 2021

Shares 42,407 Value ($000) $1,626 Avg Close $30.66 Range $26.28 - $34.88

Q4 2020

Shares 25,482 Value ($000) $840 Avg Close $23.70 Range $17.22 - $27.96

Q3 2020

Shares 17,821 Value ($000) $381 Avg Close $18.59 Range $15.71 - $21.71

Q2 2020

Shares 52,318 Value ($000) $1,212 Avg Close $18.17 Range $14.89 - $22.87

Q1 2020

Shares 49,427 Value ($000) $1,083 Avg Close $24.79 Range $15.12 - $30.20

Q4 2019

Shares 26,594 Value ($000) $1,000 Avg Close $29.92 Range $28.26 - $30.98

Q3 2019

Shares 20,887 Value ($000) $778 Avg Close $28.88 Range $26.74 - $31.84

Q2 2019

Shares 30,335 Value ($000) $1,072 Avg Close $27.30 Range $25.22 - $29.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,092	$5,228	$33.86	$30.59 - $37.10
Q3 2025	172,939	$6,103	$33.19	$29.45 - $35.93
Q2 2025	279,582	$8,745	$27.78	$21.88 - $31.71
Q1 2025	307,479	$9,575	$33.87	$28.63 - $37.29
Q4 2024	225,543	$8,544	$37.49	$33.57 - $42.28
Q3 2024	161,729	$6,092	$35.29	$30.11 - $39.66
Q2 2024	131,945	$4,334	$30.24	$28.40 - $32.88
Q1 2024	100,636	$3,553	$31.62	$29.58 - $34.14
Q4 2023	100,415	$3,669	$28.69	$24.38 - $34.66
Q3 2023	56,177	$1,617	$26.82	$22.68 - $30.09
Q2 2023	122,595	$3,181	$25.15	$20.69 - $31.27
Q1 2023	38,383	$1,345	$32.69	$28.81 - $36.41
Q4 2022	3,505	$123	$29.97	$26.42 - $32.57
Q3 2022	5,466	$166	$29.29	$26.41 - $31.24
Q2 2022	8,999	$305	$29.80	$27.19 - $33.26
Q1 2022	7,818	$287	$34.16	$31.40 - $36.35
Q4 2021	22,349	$833	$30.86	$27.53 - $32.79
Q3 2021	13,593	$501	$30.33	$27.67 - $32.30
Q2 2021	40,200	$1,456	$32.80	$29.77 - $35.43
Q1 2021	42,407	$1,626	$30.66	$26.28 - $34.88
Q4 2020	25,482	$840	$23.70	$17.22 - $27.96
Q3 2020	17,821	$381	$18.59	$15.71 - $21.71
Q2 2020	52,318	$1,212	$18.17	$14.89 - $22.87
Q1 2020	49,427	$1,083	$24.79	$15.12 - $30.20
Q4 2019	26,594	$1,000	$29.92	$28.26 - $30.98
Q3 2019	20,887	$778	$28.88	$26.74 - $31.84
Q2 2019	30,335	$1,072	$27.30	$25.22 - $29.98