ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 1,544,002 Value ($000) $54,503 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 1,552,332 Value ($000) $54,782 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 1,572,663 Value ($000) $49,193 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 543,940 Value ($000) $16,938 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 524,465 Value ($000) $19,867 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 463,039 Value ($000) $17,443 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 346,292 Value ($000) $11,376 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 229,106 Value ($000) $8,090 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 232,091 Value ($000) $8,481 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 233,512 Value ($000) $6,720 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 235,361 Value ($000) $6,108 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 242,946 Value ($000) $8,515 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 242,938 Value ($000) $8,537 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 248,824 Value ($000) $7,559 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 241,175 Value ($000) $8,181 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 237,443 Value ($000) $8,712 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 254,935 Value ($000) $9,507 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 269,980 Value ($000) $9,949 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 259,495 Value ($000) $9,399 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 265,022 Value ($000) $10,166 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 281,439 Value ($000) $9,271 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 291,897 Value ($000) $6,238 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 324,258 Value ($000) $7,510 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 363,615 Value ($000) $7,963 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 355,692 Value ($000) $13,356 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 337,141 Value ($000) $12,557 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 359,393 Value ($000) $12,697 Avg Close $27.30 Range $25.22 - $29.98