ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2025
Shares 3,203 Value ($000) $100 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 3,203 Value ($000) $100 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 3,203 Value ($000) $121 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 3,203 Value ($000) $121 Avg Close $35.29 Range $30.11 - $39.66
Q4 2022
Shares 169,282 Value ($000) $6 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 169,565 Value ($000) $5,151 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 172,934 Value ($000) $5,866 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 178,748 Value ($000) $6,559 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 182,805 Value ($000) $6,817 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 182,190 Value ($000) $6,714 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 183,176 Value ($000) $6,634 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 183,609 Value ($000) $7,043 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 190,401 Value ($000) $6,272 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 195,226 Value ($000) $4,172 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 199,262 Value ($000) $4,615 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 285,858 Value ($000) $6,260 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 276,730 Value ($000) $10,392 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 272,207 Value ($000) $10,139 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 274,900 Value ($000) $9,712 Avg Close $27.30 Range $25.22 - $29.98