ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2021
Shares 477,171 Value ($000) $17,283 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 575,882 Value ($000) $22,091 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 584,385 Value ($000) $19,250 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 592,814 Value ($000) $12,668 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 742,884 Value ($000) $17,205 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 522,017 Value ($000) $11,432 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 138,356 Value ($000) $5,195 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 158,109 Value ($000) $5,889 Avg Close $28.88 Range $26.74 - $31.84