ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 335,536 Value ($000) $11,844 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 419,893 Value ($000) $14,818 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 440,716 Value ($000) $13,786 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 370,034 Value ($000) $11,523 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 441,520 Value ($000) $16,725 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 106,237 Value ($000) $4,002 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 104,937 Value ($000) $3,447 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 88,344 Value ($000) $3,119 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 89,844 Value ($000) $3,283 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 88,644 Value ($000) $2,551 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 88,644 Value ($000) $2,300 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 96,055 Value ($000) $3,367 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 89,484 Value ($000) $3,144 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 89,484 Value ($000) $2,719 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 91,884 Value ($000) $3,117 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 91,884 Value ($000) $3,371 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 95,284 Value ($000) $3,553 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 95,284 Value ($000) $3,511 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 99,584 Value ($000) $3,607 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 122,384 Value ($000) $4,695 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 124,039 Value ($000) $4,086 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 124,556 Value ($000) $2,662 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 124,923 Value ($000) $2,893 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 121,940 Value ($000) $2,670 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 120,640 Value ($000) $4,530 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 120,240 Value ($000) $4,478 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 120,240 Value ($000) $4,248 Avg Close $27.30 Range $25.22 - $29.98