ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 834 Value ($000) $65 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 7,734 Value ($000) $262 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 11,806 Value ($000) $433 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 2,156 Value ($000) $80 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 2,156 Value ($000) $79 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 2,156 Value ($000) $78 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 4,673 Value ($000) $180 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 5,012 Value ($000) $165 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 4,777 Value ($000) $102 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 4,739 Value ($000) $109 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 2,201 Value ($000) $48 Avg Close $24.79 Range $15.12 - $30.20