ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 149,370 Value ($000) $5,273 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 212,461 Value ($000) $7,498 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 227,394 Value ($000) $7,113 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 149,659 Value ($000) $4,660 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 105,509 Value ($000) $3,997 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 95,424 Value ($000) $3,595 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 115,014 Value ($000) $3,778 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 70,587 Value ($000) $2,492 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 91,183 Value ($000) $3,332 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 59,310 Value ($000) $1,707 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 122,250 Value ($000) $3,172 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 33,635 Value ($000) $1,179 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 10,795 Value ($000) $379 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 18,706 Value ($000) $568 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 16,872 Value ($000) $572 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 39,368 Value ($000) $1,444 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 29,131 Value ($000) $1,086 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 40,434 Value ($000) $1,490 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 38,794 Value ($000) $1,405 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 34,039 Value ($000) $1,306 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 9,171 Value ($000) $302 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 15,492 Value ($000) $331 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 16,784 Value ($000) $389 Avg Close $18.17 Range $14.89 - $22.87