ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 32,762 Value ($000) $1,156 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 34,939 Value ($000) $1,233 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 14,449 Value ($000) $452 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 27,659 Value ($000) $861 Avg Close $33.87 Range $28.63 - $37.29
Q4 2021
Shares 32,853 Value ($000) $1,225,088 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 22,661 Value ($000) $835,058 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 10,745 Value ($000) $389,184 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 34,490 Value ($000) $1,323,036 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 15,081 Value ($000) $496,768 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 18,541 Value ($000) $396,221 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 6,587 Value ($000) $152,555 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 29,467 Value ($000) $645,327 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 13,758 Value ($000) $516,613 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 14,814 Value ($000) $551,747 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 10,420 Value ($000) $368,139 Avg Close $27.30 Range $25.22 - $29.98