ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,388,727 Value ($000) $119,640 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 3,390,866 Value ($000) $119,681 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 3,375,225 Value ($000) $105,589 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 2,120,161 Value ($000) $65,061 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 2,055,512 Value ($000) $77,881 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 2,065,862 Value ($000) $77,836 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 2,051,039 Value ($000) $67,390 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 1,654,268 Value ($000) $58,420 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 1,605,336 Value ($000) $58,666 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 1,534,376 Value ($000) $44,165 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 1,476,224 Value ($000) $38,308 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 1,424,153 Value ($000) $49,917 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 1,440,218 Value ($000) $51 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 1,383,181 Value ($000) $42,021 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 1,366,129 Value ($000) $46,339 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 1,375,819 Value ($000) $50,478 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 1,343,240 Value ($000) $50,089 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 1,278,327 Value ($000) $47,106 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 1,379,437 Value ($000) $49,963 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 1,318,173 Value ($000) $50,565 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 1,203,678 Value ($000) $39,649 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 1,165,987 Value ($000) $24,917 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 1,166,627 Value ($000) $27,019 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 1,182,347 Value ($000) $25,893 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 1,092,817 Value ($000) $41,035 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 1,067,914 Value ($000) $39,774 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 972,708 Value ($000) $34,365 Avg Close $27.30 Range $25.22 - $29.98