ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 1,533 Value ($000) $54 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 1,533 Value ($000) $54 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 1,533 Value ($000) $48 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 930 Value ($000) $29 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 930 Value ($000) $35 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 930 Value ($000) $35 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 520 Value ($000) $17 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 520 Value ($000) $18 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 520 Value ($000) $19 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 520 Value ($000) $15 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 520 Value ($000) $13 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 520 Value ($000) $18 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 520 Value ($000) $18 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 520 Value ($000) $16 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 520 Value ($000) $18 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 520 Value ($000) $19 Avg Close $34.16 Range $31.40 - $36.35