ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 132,500 Value ($000) $5 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 146,660 Value ($000) $5 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 143,717 Value ($000) $4 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 97,403 Value ($000) $3 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 103,907 Value ($000) $4 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 106,003 Value ($000) $4 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 108,691 Value ($000) $4 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 80,536 Value ($000) $3 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 77,190 Value ($000) $3 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 81,029 Value ($000) $2 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 79,435 Value ($000) $2 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 86,367 Value ($000) $3 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 13,475 Value ($000) $0 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 8,996 Value ($000) $273 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 5,373 Value ($000) $182 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 5,992 Value ($000) $230 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 4,553 Value ($000) $169 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 5,462 Value ($000) $203 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 5,462 Value ($000) $198 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 5,972 Value ($000) $227 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 5,946 Value ($000) $195 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 5,021 Value ($000) $107 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 5,939 Value ($000) $137 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 5,890 Value ($000) $130 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 5,872 Value ($000) $219 Avg Close $29.92 Range $28.26 - $30.98
Q2 2019
Shares 8,537 Value ($000) $301 Avg Close $27.30 Range $25.22 - $29.98