ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2022

Shares 46,133 Value ($000) $1,693 Avg Close $34.16 Range $31.40 - $36.35

Q4 2021

Shares 46,133 Value ($000) $1,720 Avg Close $30.86 Range $27.53 - $32.79

Q3 2021

Shares 46,133 Value ($000) $1,700 Avg Close $30.33 Range $27.67 - $32.30

Q2 2021

Shares 46,133 Value ($000) $1,670 Avg Close $32.80 Range $29.77 - $35.43

Q1 2021

Shares 46,133 Value ($000) $1,769 Avg Close $30.66 Range $26.28 - $34.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	46,133	$1,693	$34.16	$31.40 - $36.35
Q4 2021	46,133	$1,720	$30.86	$27.53 - $32.79
Q3 2021	46,133	$1,700	$30.33	$27.67 - $32.30
Q2 2021	46,133	$1,670	$32.80	$29.77 - $35.43
Q1 2021	46,133	$1,769	$30.66	$26.28 - $34.88