ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 567,778 Value ($000) $20,043 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 659,791 Value ($000) $23,284 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 594,985 Value ($000) $18,611 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 350,573 Value ($000) $10,917 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 366,014 Value ($000) $13,865 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 328,543 Value ($000) $12,376 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 329,672 Value ($000) $10,830 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 330,800 Value ($000) $11,681 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 318,288 Value ($000) $11,630 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 318,334 Value ($000) $9,162 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 196,528 Value ($000) $5,100 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 196,740 Value ($000) $6,896 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 183,860 Value ($000) $6,461 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 181,157 Value ($000) $5,504 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 173,851 Value ($000) $5,897 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 161,567 Value ($000) $5,928 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 147,292 Value ($000) $5,493 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 150,612 Value ($000) $5,550 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 147,057 Value ($000) $5,326 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 119,097 Value ($000) $4,569 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 109,843 Value ($000) $3,618 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 119,123 Value ($000) $2,546 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 120,080 Value ($000) $2,781 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 119,228 Value ($000) $2,611 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 124,642 Value ($000) $4,680 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 126,658 Value ($000) $4,717 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 121,747 Value ($000) $4,301 Avg Close $27.30 Range $25.22 - $29.98