ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 25,000 Value ($000) $883 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 35,000 Value ($000) $1,235 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 40,000 Value ($000) $1,251 Avg Close $27.78 Range $21.88 - $31.71
Q3 2020
Shares 42,500 Value ($000) $908 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 45,000 Value ($000) $1,042 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 75,000 Value ($000) $1,643 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 42,500 Value ($000) $1,596 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 52,500 Value ($000) $1,955 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 130,000 Value ($000) $4,593 Avg Close $27.30 Range $25.22 - $29.98