ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 23,582 Value ($000) $832 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 23,817 Value ($000) $841 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 24,940 Value ($000) $780 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 29,718 Value ($000) $925 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 30,014 Value ($000) $1,137 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 30,684 Value ($000) $1,156 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 28,689 Value ($000) $942 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 18,328 Value ($000) $647 Avg Close $31.62 Range $29.58 - $34.14
Q4 2022
Shares 42,699 Value ($000) $1,500 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 49,234 Value ($000) $1,496 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 49,464 Value ($000) $1,678 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 54,269 Value ($000) $1,991 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 65,204 Value ($000) $2,432 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 71,426 Value ($000) $2,632 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 90,899 Value ($000) $3,292 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 87,871 Value ($000) $3,371 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 96,455 Value ($000) $3,177 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 100,249 Value ($000) $2,142 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 131,658 Value ($000) $3,049 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 141,463 Value ($000) $3,098 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 157,735 Value ($000) $5,923 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 159,363 Value ($000) $5,937 Avg Close $28.88 Range $26.74 - $31.84