ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 4,977 Value ($000) $0 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 4,977 Value ($000) $0 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 4,977 Value ($000) $0 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 4,977 Value ($000) $0 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 4,977 Value ($000) $0 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 4,977 Value ($000) $151 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 4,977 Value ($000) $169 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 6,033 Value ($000) $221 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 6,033 Value ($000) $225 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 6,033 Value ($000) $222 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 8,751 Value ($000) $317 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 8,751 Value ($000) $336 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 8,751 Value ($000) $288 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 8,751 Value ($000) $187 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 8,751 Value ($000) $203 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 8,751 Value ($000) $192 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 8,751 Value ($000) $329 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 19,585 Value ($000) $729 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 22,500 Value ($000) $795 Avg Close $27.30 Range $25.22 - $29.98