ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 65,490 Value ($000) $2,311 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 59,438 Value ($000) $2,097 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 56,591 Value ($000) $1,770 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 38,528 Value ($000) $1,182 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 38,528 Value ($000) $1,460 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 38,528 Value ($000) $1,452 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 45,528 Value ($000) $1,497 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 34,712 Value ($000) $1,226 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 34,711 Value ($000) $1,268 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 34,769 Value ($000) $1,001 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 34,766 Value ($000) $902 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 432,337 Value ($000) $15,152 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 1,211,129 Value ($000) $42,559 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 1,171,838 Value ($000) $35,600 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 1,412,629 Value ($000) $47,916 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 1,539,366 Value ($000) $56,479 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 2,067,896 Value ($000) $77,112 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 2,504,086 Value ($000) $92,276 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 2,552,220 Value ($000) $92,441 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 2,518,821 Value ($000) $96,622 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 2,773,822 Value ($000) $91,370 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 2,814,947 Value ($000) $60,155 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 2,822,711 Value ($000) $65,374 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 2,640,954 Value ($000) $57,837 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 2,309,097 Value ($000) $86,707 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 2,113,552 Value ($000) $78,719 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 2,078,404 Value ($000) $73,430 Avg Close $27.30 Range $25.22 - $29.98