ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 68,624 Value ($000) $2,422 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 63,837 Value ($000) $2,253 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 64,194 Value ($000) $2,008 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 55,020 Value ($000) $1,713 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 54,038 Value ($000) $2,047 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 54,144 Value ($000) $2,040 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 57,702 Value ($000) $1,896 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 85,327 Value ($000) $3,013 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 85,327 Value ($000) $3,118 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 85,327 Value ($000) $2,456 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 93,733 Value ($000) $2,432 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 61,808 Value ($000) $2,166 Avg Close $32.69 Range $28.81 - $36.41
Q3 2022
Shares 72,264 Value ($000) $2,195 Avg Close $29.29 Range $26.41 - $31.24
Q1 2022
Shares 62,292 Value ($000) $2,285 Avg Close $34.16 Range $31.40 - $36.35
Q3 2021
Shares 71,564 Value ($000) $2,637 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 59,955 Value ($000) $2,172 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 79,001 Value ($000) $3,030 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 88,269 Value ($000) $2,908 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 93,027 Value ($000) $1,988 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 90,167 Value ($000) $2,088 Avg Close $18.17 Range $14.89 - $22.87