ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q2 2025
Shares 14,610 Value ($000) $457 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 11,460 Value ($000) $0 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 11,265 Value ($000) $0 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 11,220 Value ($000) $0 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 11,220 Value ($000) $0 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 11,575 Value ($000) $0 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 12,110 Value ($000) $0 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 12,195 Value ($000) $0 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 12,195 Value ($000) $0 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 12,625 Value ($000) $0 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 28,995 Value ($000) $1 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 28,995 Value ($000) $881 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 27,325 Value ($000) $927 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 27,325 Value ($000) $1,003 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 27,325 Value ($000) $1,019 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 27,325 Value ($000) $1,007 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 27,325 Value ($000) $990 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 27,325 Value ($000) $1,048 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 27,325 Value ($000) $900 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 27,325 Value ($000) $584 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 27,325 Value ($000) $633 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 1,326,290 Value ($000) $29,046 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 1,467,205 Value ($000) $55,094 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 1,413,190 Value ($000) $52,634 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 1,523,300 Value ($000) $53,818 Avg Close $27.30 Range $25.22 - $29.98