ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 69,341 Value ($000) $2,159 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 29,426 Value ($000) $1,115 Avg Close $37.49 Range $33.57 - $42.28

Q3 2024

Shares 20,735 Value ($000) $781 Avg Close $35.29 Range $30.11 - $39.66

Q4 2023

Shares 20,127 Value ($000) $735 Avg Close $28.69 Range $24.38 - $34.66

Q4 2019

Shares 12,584 Value ($000) $473 Avg Close $29.92 Range $28.26 - $30.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	69,341	$2,159	$33.87	$28.63 - $37.29
Q4 2024	29,426	$1,115	$37.49	$33.57 - $42.28
Q3 2024	20,735	$781	$35.29	$30.11 - $39.66
Q4 2023	20,127	$735	$28.69	$24.38 - $34.66
Q4 2019	12,584	$473	$29.92	$28.26 - $30.98