ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 56,573 Value ($000) $1,997 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 985,024 Value ($000) $34,761 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 1,183,439 Value ($000) $37,018 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 444,865 Value ($000) $13,853 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 399,987 Value ($000) $15,152 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 131,126 Value ($000) $4,940 Avg Close $35.29 Range $30.11 - $39.66
Q1 2024
Shares 2,003 Value ($000) $71 Avg Close $31.62 Range $29.58 - $34.14
Q3 2023
Shares 50,541 Value ($000) $1,455 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 60,844 Value ($000) $1,579 Avg Close $25.15 Range $20.69 - $31.27
Q4 2022
Shares 16,223 Value ($000) $570 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 113,687 Value ($000) $3,454 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 52,917 Value ($000) $1,795 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 16,480 Value ($000) $605 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 137,326 Value ($000) $5,121 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 11,532 Value ($000) $425 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 90,951 Value ($000) $3,294 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 71,141 Value ($000) $2,729 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 13,413 Value ($000) $442 Avg Close $23.70 Range $17.22 - $27.96
Q1 2020
Shares 127,460 Value ($000) $2,791 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 76,585 Value ($000) $2,876 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 36,728 Value ($000) $1,368 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 10,250 Value ($000) $362 Avg Close $27.30 Range $25.22 - $29.98