ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 47,581 Value ($000) $1,680 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 34,866 Value ($000) $1,230 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 40,021 Value ($000) $1,252 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 29,213 Value ($000) $910 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 24,057 Value ($000) $911 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 18,725 Value ($000) $705 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 18,725 Value ($000) $615 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 16,249 Value ($000) $574 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 18,712 Value ($000) $684 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 16,435 Value ($000) $473 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 14,147 Value ($000) $367 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 11,832 Value ($000) $415 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 10,864 Value ($000) $382 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 8,644 Value ($000) $263 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 8,644 Value ($000) $293 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 10,167 Value ($000) $373 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 10,167 Value ($000) $379 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 8,549 Value ($000) $315 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 8,549 Value ($000) $310 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 9,439 Value ($000) $362 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 9,439 Value ($000) $311 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 8,122 Value ($000) $174 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 8,122 Value ($000) $188 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 5,993 Value ($000) $131 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 5,435 Value ($000) $204 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 5,435 Value ($000) $202 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 5,435 Value ($000) $192 Avg Close $27.30 Range $25.22 - $29.98