ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023
Shares 9,930 Value ($000) $363 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 10,158 Value ($000) $292 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 11,758 Value ($000) $305 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 13,475 Value ($000) $472 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 15,463 Value ($000) $543 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 13,718 Value ($000) $417 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 12,710 Value ($000) $431 Avg Close $29.80 Range $27.19 - $33.26