ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 71,600 Value ($000) $2,527 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 76,266 Value ($000) $2,691 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 74,094 Value ($000) $2,318 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 30,755 Value ($000) $958 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 30,180 Value ($000) $1,143 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 23,807 Value ($000) $897 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 24,144 Value ($000) $793 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 20,387 Value ($000) $720 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 22,932 Value ($000) $838 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 24,638 Value ($000) $709 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 24,668 Value ($000) $640 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 24,082 Value ($000) $844 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 22,437 Value ($000) $788 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 23,976 Value ($000) $728 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 23,938 Value ($000) $812 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 24,208 Value ($000) $888 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 22,982 Value ($000) $857 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 25,483 Value ($000) $939 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 25,108 Value ($000) $909 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 16,081 Value ($000) $617 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 14,725 Value ($000) $485 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 15,274 Value ($000) $326 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 15,133 Value ($000) $350 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 16,020 Value ($000) $351 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 16,508 Value ($000) $620 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 16,310 Value ($000) $607 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 17,436 Value ($000) $616 Avg Close $27.30 Range $25.22 - $29.98