ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025
Shares 606,259 Value ($000) $21,401 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 721,012 Value ($000) $25,445 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 439,360 Value ($000) $13,743 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 396,492 Value ($000) $12,347 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 523,891 Value ($000) $19,845 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 439,601 Value ($000) $16,560 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 612,181 Value ($000) $20,110 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 558,441 Value ($000) $19,719 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 517,351 Value ($000) $18,904 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 500,900 Value ($000) $14,416 Avg Close $26.82 Range $22.68 - $30.09