ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 13,012 Value ($000) $0 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 13,434 Value ($000) $0 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 12,109 Value ($000) $0 Avg Close $27.78 Range $21.88 - $31.71
Q4 2024
Shares 11,559 Value ($000) $0 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 7,126 Value ($000) $0 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 9,897 Value ($000) $0 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 10,178 Value ($000) $0 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 9,734 Value ($000) $0 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 9,604 Value ($000) $0 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 11,005 Value ($000) $0 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 11,320 Value ($000) $0 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 10,086 Value ($000) $354 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 10,592 Value ($000) $322,000 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 10,141 Value ($000) $344 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 10,101 Value ($000) $371 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 7,726 Value ($000) $288,000 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 8,560 Value ($000) $315 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 7,895 Value ($000) $286 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 5,795 Value ($000) $222 Avg Close $30.66 Range $26.28 - $34.88