ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 194 Value ($000) $7 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 194 Value ($000) $7 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 200 Value ($000) $6 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 13 Value ($000) $0 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 15 Value ($000) $1 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 15 Value ($000) $1 Avg Close $35.29 Range $30.11 - $39.66
Q1 2024
Shares 6 Value ($000) $0 Avg Close $31.62 Range $29.58 - $34.14
Q2 2023
Shares 20 Value ($000) $1 Avg Close $25.15 Range $20.69 - $31.27