ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 39,781 Value ($000) $1,404 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 42,158 Value ($000) $1,488 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 38,167 Value ($000) $1,194 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 25,750 Value ($000) $802 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 25,856 Value ($000) $979 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 25,848 Value ($000) $974 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 25,037 Value ($000) $822 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 20,616 Value ($000) $728 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 20,967 Value ($000) $766 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 21,353 Value ($000) $615 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 21,062 Value ($000) $547 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 21,648 Value ($000) $759 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 21,079 Value ($000) $741 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 20,385 Value ($000) $619 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 20,505 Value ($000) $696 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 20,450 Value ($000) $750 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 20,699 Value ($000) $772 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 21,522 Value ($000) $793 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 21,401 Value ($000) $775 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 22,915 Value ($000) $879 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 22,827 Value ($000) $752 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 23,749 Value ($000) $508 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 17,880 Value ($000) $414 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 17,040 Value ($000) $373 Avg Close $24.79 Range $15.12 - $30.20