ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 85,131 Value ($000) $3,005 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 139,600 Value ($000) $4,926 Avg Close $33.19 Range $29.45 - $35.93
Q1 2025
Shares 1,136,526 Value ($000) $35,391 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 450,389 Value ($000) $17,061 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 44,667 Value ($000) $1,683 Avg Close $35.29 Range $30.11 - $39.66
Q1 2024
Shares 341,043 Value ($000) $12,042 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 619,281 Value ($000) $22,629 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 857,202 Value ($000) $24,670 Avg Close $26.82 Range $22.68 - $30.09
Q4 2022
Shares 107,053 Value ($000) $4 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 7,471 Value ($000) $227 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 481,322 Value ($000) $16,326 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 391,730 Value ($000) $14,373 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 476,269 Value ($000) $17,760 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 414,131 Value ($000) $15,261 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 452,615 Value ($000) $16,394 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 452,614 Value ($000) $17,362 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 721,180 Value ($000) $23,756 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 676,999 Value ($000) $14,467 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 66,754 Value ($000) $1,546 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 11,434 Value ($000) $250 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 12,774 Value ($000) $480 Avg Close $29.92 Range $28.26 - $30.98