ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2024

Shares 9,009 Value ($000) $0 Avg Close $30.24 Range $28.40 - $32.88

Q1 2023

Shares 39,595 Value ($000) $1 Avg Close $32.69 Range $28.81 - $36.41

Q4 2022

Shares 81,946 Value ($000) $3 Avg Close $29.97 Range $26.42 - $32.57

Q3 2022

Shares 70,586 Value ($000) $2,144 Avg Close $29.29 Range $26.41 - $31.24

Q2 2022

Shares 19,360 Value ($000) $657 Avg Close $29.80 Range $27.19 - $33.26

Q1 2022

Shares 19,360 Value ($000) $710 Avg Close $34.16 Range $31.40 - $36.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,009	$0	$30.24	$28.40 - $32.88
Q1 2023	39,595	$1	$32.69	$28.81 - $36.41
Q4 2022	81,946	$3	$29.97	$26.42 - $32.57
Q3 2022	70,586	$2,144	$29.29	$26.41 - $31.24
Q2 2022	19,360	$657	$29.80	$27.19 - $33.26
Q1 2022	19,360	$710	$34.16	$31.40 - $36.35