ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 94,091 Value ($000) $3,321 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 94,091 Value ($000) $3,320 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 78,091 Value ($000) $2,443 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 91,017 Value ($000) $2,834 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 114,000 Value ($000) $4,318 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 114,000 Value ($000) $4,294 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 135,280 Value ($000) $4,444 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 385,792 Value ($000) $13,622 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 385,467 Value ($000) $14,085 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 412,014 Value ($000) $11,858 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 317,421 Value ($000) $8,237 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 212,405 Value ($000) $7,445 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 251,436 Value ($000) $8,835 Avg Close $29.97 Range $26.42 - $32.57