ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 1,378,739 Value ($000) $48,670 Avg Close $33.86 Range $30.59 - $37.10

Q3 2025

Shares 1,353,609 Value ($000) $47,769 Avg Close $33.19 Range $29.45 - $35.93

Q2 2025

Shares 1,490,180 Value ($000) $46,613 Avg Close $27.78 Range $21.88 - $31.71

Q1 2025

Shares 1,171,836 Value ($000) $36,491 Avg Close $33.87 Range $28.63 - $37.29

Q4 2024

Shares 1,076,953 Value ($000) $40,795 Avg Close $37.49 Range $33.57 - $42.28

Q3 2024

Shares 1,074,092 Value ($000) $40,461 Avg Close $35.29 Range $30.11 - $39.66

Q2 2024

Shares 1,180,199 Value ($000) $38,770 Avg Close $30.24 Range $28.40 - $32.88

Q1 2024

Shares 812,009 Value ($000) $28,672 Avg Close $31.62 Range $29.58 - $34.14

Q4 2023

Shares 845,311 Value ($000) $30,888 Avg Close $28.69 Range $24.38 - $34.66

Q3 2023

Shares 817,572 Value ($000) $23,530 Avg Close $26.82 Range $22.68 - $30.09

Q2 2023

Shares 847,527 Value ($000) $21,993 Avg Close $25.15 Range $20.69 - $31.27

Q1 2023

Shares 905,412 Value ($000) $31,735 Avg Close $32.69 Range $28.81 - $36.41

Q4 2022

Shares 546,660 Value ($000) $19,210 Avg Close $29.97 Range $26.42 - $32.57

Q3 2022

Shares 524,920 Value ($000) $15,947 Avg Close $29.29 Range $26.41 - $31.24

Q2 2022

Shares 502,182 Value ($000) $17,034 Avg Close $29.80 Range $27.19 - $33.26

Q1 2022

Shares 533,921 Value ($000) $19,590 Avg Close $34.16 Range $31.40 - $36.35

Q4 2021

Shares 524,764 Value ($000) $19,568 Avg Close $30.86 Range $27.53 - $32.79

Q3 2021

Shares 503,501 Value ($000) $18,553 Avg Close $30.33 Range $27.67 - $32.30

Q2 2021

Shares 495,657 Value ($000) $17,953 Avg Close $32.80 Range $29.77 - $35.43

Q1 2021

Shares 488,658 Value ($000) $18,745 Avg Close $30.66 Range $26.28 - $34.88

Q4 2020

Shares 531,913 Value ($000) $17,521 Avg Close $23.70 Range $17.22 - $27.96

Q3 2020

Shares 501,374 Value ($000) $10,714 Avg Close $18.59 Range $15.71 - $21.71

Q2 2020

Shares 580,169 Value ($000) $13,437 Avg Close $18.17 Range $14.89 - $22.87

Q1 2020

Shares 992,327 Value ($000) $21,732 Avg Close $24.79 Range $15.12 - $30.20

Q4 2019

Shares 1,350,676 Value ($000) $50,718 Avg Close $29.92 Range $28.26 - $30.98

Q3 2019

Shares 1,447,006 Value ($000) $53,895 Avg Close $28.88 Range $26.74 - $31.84

Q2 2019

Shares 1,612,489 Value ($000) $56,969 Avg Close $27.30 Range $25.22 - $29.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,378,739	$48,670	$33.86	$30.59 - $37.10
Q3 2025	1,353,609	$47,769	$33.19	$29.45 - $35.93
Q2 2025	1,490,180	$46,613	$27.78	$21.88 - $31.71
Q1 2025	1,171,836	$36,491	$33.87	$28.63 - $37.29
Q4 2024	1,076,953	$40,795	$37.49	$33.57 - $42.28
Q3 2024	1,074,092	$40,461	$35.29	$30.11 - $39.66
Q2 2024	1,180,199	$38,770	$30.24	$28.40 - $32.88
Q1 2024	812,009	$28,672	$31.62	$29.58 - $34.14
Q4 2023	845,311	$30,888	$28.69	$24.38 - $34.66
Q3 2023	817,572	$23,530	$26.82	$22.68 - $30.09
Q2 2023	847,527	$21,993	$25.15	$20.69 - $31.27
Q1 2023	905,412	$31,735	$32.69	$28.81 - $36.41
Q4 2022	546,660	$19,210	$29.97	$26.42 - $32.57
Q3 2022	524,920	$15,947	$29.29	$26.41 - $31.24
Q2 2022	502,182	$17,034	$29.80	$27.19 - $33.26
Q1 2022	533,921	$19,590	$34.16	$31.40 - $36.35
Q4 2021	524,764	$19,568	$30.86	$27.53 - $32.79
Q3 2021	503,501	$18,553	$30.33	$27.67 - $32.30
Q2 2021	495,657	$17,953	$32.80	$29.77 - $35.43
Q1 2021	488,658	$18,745	$30.66	$26.28 - $34.88
Q4 2020	531,913	$17,521	$23.70	$17.22 - $27.96
Q3 2020	501,374	$10,714	$18.59	$15.71 - $21.71
Q2 2020	580,169	$13,437	$18.17	$14.89 - $22.87
Q1 2020	992,327	$21,732	$24.79	$15.12 - $30.20
Q4 2019	1,350,676	$50,718	$29.92	$28.26 - $30.98
Q3 2019	1,447,006	$53,895	$28.88	$26.74 - $31.84
Q2 2019	1,612,489	$56,969	$27.30	$25.22 - $29.98