ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 105,897 Value ($000) $3,738 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 106,159 Value ($000) $3,746 Avg Close $33.19 Range $29.45 - $35.93
Q1 2023
Shares 168,025 Value ($000) $5,889 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 119,414 Value ($000) $4,196 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 119,387 Value ($000) $3,627 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 115,795 Value ($000) $3,928 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 117,257 Value ($000) $4,302 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 204,453 Value ($000) $7,624 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 209,426 Value ($000) $7,717 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 208,525 Value ($000) $7,552 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 218,096 Value ($000) $8,366 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 226,074 Value ($000) $7,446 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 272,062 Value ($000) $5,813 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 265,353 Value ($000) $6,145 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 287,878 Value ($000) $6,304 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 313,368 Value ($000) $11,766 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 393,230 Value ($000) $14,645 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 393,595 Value ($000) $13,906 Avg Close $27.30 Range $25.22 - $29.98