ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025
Shares 435,054 Value ($000) $15,357 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 311,756 Value ($000) $11,002 Avg Close $33.19 Range $29.45 - $35.93
Q4 2021
Shares 191,449 Value ($000) $7,139 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 196,368 Value ($000) $7,236 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 204,931 Value ($000) $7,423 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 213,614 Value ($000) $8,194 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 225,345 Value ($000) $7,423 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 226,703 Value ($000) $4,845 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 225,950 Value ($000) $5,233 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 224,396 Value ($000) $4,914 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 216,742 Value ($000) $8,139 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 288,776 Value ($000) $10,755 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 417,856 Value ($000) $14,763 Avg Close $27.30 Range $25.22 - $29.98