ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 5,056 Value ($000) $178 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 4,944 Value ($000) $174 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 4,951 Value ($000) $155 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 4,858 Value ($000) $129 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 4,806 Value ($000) $182 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 4,806 Value ($000) $181 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 4,806 Value ($000) $187 Avg Close $30.24 Range $28.40 - $32.88
Q3 2023
Shares 7 Value ($000) $0 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 70 Value ($000) $2 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 141 Value ($000) $5 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 79 Value ($000) $3 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 17 Value ($000) $1 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 13 Value ($000) $0 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 559 Value ($000) $21 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 7 Value ($000) $0 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 7 Value ($000) $0 Avg Close $30.33 Range $27.67 - $32.30