ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 35,283 Value ($000) $1,245 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 36,291 Value ($000) $1,281 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 36,575 Value ($000) $1,144 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 21,129 Value ($000) $658 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 13,090 Value ($000) $496 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 19,191 Value ($000) $723 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 19,343 Value ($000) $635 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 16,202 Value ($000) $572 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 16,188 Value ($000) $592 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 50,145 Value ($000) $1,443 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 84,772 Value ($000) $2,200 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 79,107 Value ($000) $2,773 Avg Close $32.69 Range $28.81 - $36.41