ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 72,678 Value ($000) $2,566 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 75,616 Value ($000) $2,668 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 66,550 Value ($000) $2,082 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 50,285 Value ($000) $1,566 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 48,511 Value ($000) $1,838 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 50,116 Value ($000) $1,888 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 49,822 Value ($000) $1,637 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 41,483 Value ($000) $1 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 41,652 Value ($000) $2 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 44,456 Value ($000) $1 Avg Close $26.82 Range $22.68 - $30.09