ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 135,597 Value ($000) $4,787 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 133,628 Value ($000) $4,716 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 120,645 Value ($000) $3,774 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 82,054 Value ($000) $2,555 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 83,317 Value ($000) $3,156 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 84,893 Value ($000) $3,198 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 87,253 Value ($000) $2,866 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 75,043 Value ($000) $2,650 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 79,181 Value ($000) $2,893 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 82,900 Value ($000) $2,386 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 89,088 Value ($000) $2,312 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 93,502 Value ($000) $3,277 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 94,902 Value ($000) $3,335 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 94,128 Value ($000) $2,860 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 96,495 Value ($000) $3,273 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 97,556 Value ($000) $3,579 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 106,090 Value ($000) $3,956 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 106,141 Value ($000) $3,911 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 108,674 Value ($000) $3,936 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 117,566 Value ($000) $4,510 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 117,885 Value ($000) $3,883 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 117,516 Value ($000) $2,511 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 117,516 Value ($000) $2,722 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 121,433 Value ($000) $2,659 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 122,035 Value ($000) $4,582 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 126,668 Value ($000) $4,718 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 125,155 Value ($000) $4,422 Avg Close $27.30 Range $25.22 - $29.98