ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 38,793 Value ($000) $1,405 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 158,772 Value ($000) $6,090 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 191,356 Value ($000) $6,303 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 176,609 Value ($000) $3,774 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 172,409 Value ($000) $3,993 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 177,780 Value ($000) $3,893 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 256,722 Value ($000) $9,640 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 172,226 Value ($000) $6,415 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 117,087 Value ($000) $4,137 Avg Close $27.30 Range $25.22 - $29.98