ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 271,768 Value ($000) $9,593 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 234,271 Value ($000) $8,267 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 284,891 Value ($000) $8,911 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 84,702 Value ($000) $2,638 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 80,302 Value ($000) $3,042 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 107,490 Value ($000) $4,049 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 82,509 Value ($000) $2,710 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 80,605 Value ($000) $2,846 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 99,606 Value ($000) $3,640 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 231,952 Value ($000) $6,676 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 278,477 Value ($000) $7,226 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 87,859 Value ($000) $3,079 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 137,609 Value ($000) $4,836 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 128,101 Value ($000) $3,892 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 158,668 Value ($000) $5,382 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 162,081 Value ($000) $5,947 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 135,794 Value ($000) $5,064 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 137,331 Value ($000) $5,061 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 133,175 Value ($000) $4,824 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 147,649 Value ($000) $5,664 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 144,667 Value ($000) $4,765 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 96,998 Value ($000) $2,073 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 89,208 Value ($000) $2,066 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 73,332 Value ($000) $1,606 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 62,352 Value ($000) $2,341 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 71,579 Value ($000) $2,666 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 70,860 Value ($000) $2,503 Avg Close $27.30 Range $25.22 - $29.98