ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 106,335 Value ($000) $3,752 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 7,639 Value ($000) $270 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 21,211 Value ($000) $667 Avg Close $27.78 Range $21.88 - $31.71
Q4 2024
Shares 81,193 Value ($000) $3,081 Avg Close $37.49 Range $33.57 - $42.28
Q2 2024
Shares 16,306 Value ($000) $535 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 182,616 Value ($000) $6,448 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 464,349 Value ($000) $17,068 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 218,992 Value ($000) $6,371 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 518,737 Value ($000) $13,590 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 1,005,936 Value ($000) $34,958 Avg Close $32.69 Range $28.81 - $36.41
Q2 2022
Shares 7,206 Value ($000) $247 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 9,005 Value ($000) $332 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 9,248 Value ($000) $345 Avg Close $30.86 Range $27.53 - $32.79
Q4 2019
Shares 6,953 Value ($000) $260 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 49,765 Value ($000) $1,853 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 7,850 Value ($000) $277 Avg Close $27.30 Range $25.22 - $29.98