ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 10,255 Value ($000) $362 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 10,500 Value ($000) $371 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 22,606 Value ($000) $707 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 20,412 Value ($000) $636 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 11,662 Value ($000) $442 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 10,493 Value ($000) $389 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 10,395 Value ($000) $342 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 11,026 Value ($000) $392 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 8,595 Value ($000) $323 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 7,745 Value ($000) $233 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 8,158 Value ($000) $239 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 11,565 Value ($000) $405 Avg Close $32.69 Range $28.81 - $36.41
Q1 2022
Shares 13,429 Value ($000) $501 Avg Close $34.16 Range $31.40 - $36.35
Q1 2021
Shares 4,119 Value ($000) $157 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 14,548 Value ($000) $530 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 5,725 Value ($000) $138 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 8,348 Value ($000) $163 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 5,131 Value ($000) $110 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 13,943 Value ($000) $524 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 12,396 Value ($000) $462 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 12,084 Value ($000) $427 Avg Close $27.30 Range $25.22 - $29.98