ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 69,906 Value ($000) $2,468 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 73,058 Value ($000) $2,578 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 75,278 Value ($000) $2,355 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 792,525 Value ($000) $24,679 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 1,723,794 Value ($000) $65,297 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 1,620,519 Value ($000) $61,045 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 1,636,712 Value ($000) $53,766 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 1,638,459 Value ($000) $57,854 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 1,723,002 Value ($000) $62,958 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 1,712,033 Value ($000) $49,272 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 1,783,674 Value ($000) $46,286 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 1,577,114 Value ($000) $55,278 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 1,629,427 Value ($000) $57,258 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 1,565,935 Value ($000) $47,573 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 1,569,064 Value ($000) $53,223 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 1,584,137 Value ($000) $58,122 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 1,617,585 Value ($000) $60,319 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 1,524,177 Value ($000) $56,166 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 1,411,040 Value ($000) $51,108 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 1,346,979 Value ($000) $51,671 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 1,342,786 Value ($000) $44,232 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 1,050,730 Value ($000) $22,454 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 1,225,758 Value ($000) $27,758 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 1,304,786 Value ($000) $28,574 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 1,441,837 Value ($000) $54,141 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 1,586,965 Value ($000) $59,480 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 1,778,080 Value ($000) $62,820 Avg Close $27.30 Range $25.22 - $29.98