ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 48,095 Value ($000) $1,698 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 53,314 Value ($000) $1,881 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 50,248 Value ($000) $1,572 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 40,692 Value ($000) $1,267 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 38,873 Value ($000) $1,473 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 33,850 Value ($000) $1,275 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 35,742 Value ($000) $1,174 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 40,122 Value ($000) $1,417 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 41,041 Value ($000) $1,491 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 45,421 Value ($000) $1,307 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 46,745 Value ($000) $1,213 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 49,915 Value ($000) $1,750 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 50,841 Value ($000) $1,787 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 48,719 Value ($000) $1,480 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 47,466 Value ($000) $1,610 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 46,114 Value ($000) $1,692 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 46,616 Value ($000) $1,738 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 51,062 Value ($000) $1,849 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 51,062 Value ($000) $1,849 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 6,280 Value ($000) $241 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 49,762 Value ($000) $1,639 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 30,489 Value ($000) $652 Avg Close $18.59 Range $15.71 - $21.71
Q4 2019
Shares 129 Value ($000) $5 Avg Close $29.92 Range $28.26 - $30.98