ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 760,660 Value ($000) $26,974 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 826,434 Value ($000) $29,334 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 724,801 Value ($000) $22,667 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 558,451 Value ($000) $17,390 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 444,691 Value ($000) $16,834 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 70,982 Value ($000) $2,674 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 49,554 Value ($000) $1,628 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 47,576 Value ($000) $1,680 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 48,171 Value ($000) $1,760 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 51,056 Value ($000) $1,469 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 49,945 Value ($000) $1,296 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 53,558 Value ($000) $1,877 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 44,738 Value ($000) $1,572 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 44,888 Value ($000) $1,364 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 45,663 Value ($000) $1,549 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 47,106 Value ($000) $1,728 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 49,264 Value ($000) $1,837 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 52,657 Value ($000) $1,940 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 52,862 Value ($000) $1,915 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 50,991 Value ($000) $1,956 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 49,959 Value ($000) $1,646 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 51,001 Value ($000) $1,090 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 51,590 Value ($000) $1,195 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 55,969 Value ($000) $1,226 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 63,082 Value ($000) $2,369 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 64,120 Value ($000) $2,265 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 64,420 Value ($000) $2,276 Avg Close $27.30 Range $25.22 - $29.98