ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2021
Shares 14,849 Value ($000) $547,186 Avg Close $30.33 Range $27.67 - $32.30
Q4 2020
Shares 20,449 Value ($000) $673,590 Avg Close $23.70 Range $17.22 - $27.96