ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2023
Shares 14,131 Value ($000) $495 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 21,031 Value ($000) $739 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 26,331 Value ($000) $800 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 13,431 Value ($000) $456 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 11,731 Value ($000) $430 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 98,599 Value ($000) $3,677 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 50,943 Value ($000) $1,877 Avg Close $30.33 Range $27.67 - $32.30