ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 1,532,473 Value ($000) $54 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 22,184 Value ($000) $1 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 17,027 Value ($000) $1 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 9,965 Value ($000) $0 Avg Close $33.87 Range $28.63 - $37.29
Q3 2024
Shares 3,693 Value ($000) $0 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 19,122 Value ($000) $1 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 11,254 Value ($000) $0 Avg Close $31.62 Range $29.58 - $34.14
Q1 2023
Shares 21,706 Value ($000) $1 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 5,868 Value ($000) $0 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 31,412 Value ($000) $954 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 39,570 Value ($000) $1,342 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 6,013 Value ($000) $221 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 4,118 Value ($000) $154 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 47,808 Value ($000) $1,762 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 4,671 Value ($000) $169 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 16,456 Value ($000) $631 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 21,183 Value ($000) $698 Avg Close $23.70 Range $17.22 - $27.96
Q2 2020
Shares 37,552 Value ($000) $870 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 27,434 Value ($000) $601 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 9,008 Value ($000) $338 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 8,899 Value ($000) $331 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 48,639 Value ($000) $1,718 Avg Close $27.30 Range $25.22 - $29.98