ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 32,556 Value ($000) $1,149 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 32,056 Value ($000) $1,131 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 32,456 Value ($000) $1,015 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 29,756 Value ($000) $927 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 21,156 Value ($000) $801 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 21,156 Value ($000) $797 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 21,831 Value ($000) $717 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 20,096 Value ($000) $710 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 21,887 Value ($000) $800 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 22,300 Value ($000) $642 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 23,400 Value ($000) $607 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 24,000 Value ($000) $841 Avg Close $32.69 Range $28.81 - $36.41