ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 884,625 Value ($000) $31,440 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 731,359 Value ($000) $26,036 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 668,745 Value ($000) $20,912 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 675,809 Value ($000) $20,734 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 673,451 Value ($000) $25,490 Avg Close $37.49 Range $33.57 - $42.28
Q4 2019
Shares 272,373 Value ($000) $10,228 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 251,980 Value ($000) $9,444 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 251,168 Value ($000) $8,874 Avg Close $27.30 Range $25.22 - $29.98