ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,786,698 Value ($000) $63,070 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 1,807,521 Value ($000) $63,787 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 1,805,171 Value ($000) $56,466 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 1,104,606 Value ($000) $34,397 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 1,054,113 Value ($000) $39,930 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 973,480 Value ($000) $36,671 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 895,838 Value ($000) $29,428 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 702,092 Value ($000) $24,791 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 618,084 Value ($000) $22,585 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 596,051 Value ($000) $17,154 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 569,689 Value ($000) $14,783 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 571,466 Value ($000) $20,030 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 739,551 Value ($000) $25,988 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 718,771 Value ($000) $21,837 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 693,783 Value ($000) $23,534 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 680,593 Value ($000) $24,971 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 654,051 Value ($000) $24,390 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 640,515 Value ($000) $23,603 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 643,872 Value ($000) $23,322 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 632,951 Value ($000) $24,280 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 610,630 Value ($000) $20,115 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 601,668 Value ($000) $12,858 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 606,776 Value ($000) $14,053 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 595,916 Value ($000) $13,051 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 575,703 Value ($000) $21,618 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 576,112 Value ($000) $21,458 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 513,772 Value ($000) $18,152 Avg Close $27.30 Range $25.22 - $29.98