ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 55,831 Value ($000) $1,971 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 42,059 Value ($000) $1,484 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 42,811 Value ($000) $1,339 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 19,310 Value ($000) $601 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 11,636 Value ($000) $441 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 11,650 Value ($000) $439 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 12,114 Value ($000) $398 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 14,107 Value ($000) $498 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 14,722 Value ($000) $538 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 13,885 Value ($000) $400 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 13,586 Value ($000) $353 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 12,261 Value ($000) $430 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 13,895 Value ($000) $488 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 13,991 Value ($000) $425 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 4,838 Value ($000) $164 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 4,297 Value ($000) $158 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 2,718 Value ($000) $101 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 3,498 Value ($000) $129 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 3,300 Value ($000) $120 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 3,470 Value ($000) $133 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 1,307 Value ($000) $43 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 974 Value ($000) $21 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 974 Value ($000) $21 Avg Close $18.17 Range $14.89 - $22.87
Q3 2019
Shares 133 Value ($000) $5 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 435 Value ($000) $15 Avg Close $27.30 Range $25.22 - $29.98