ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q1 2024
Shares 49,123 Value ($000) $1,735 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 53,554 Value ($000) $1,957 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 57,653 Value ($000) $1,659 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 54,353 Value ($000) $1,410 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 54,353 Value ($000) $1,905 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 54,563 Value ($000) $1,917 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 54,563 Value ($000) $1,658 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 54,626 Value ($000) $1,853 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 54,626 Value ($000) $2,004 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 53,853 Value ($000) $2,008 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 16,835 Value ($000) $620 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 16,835 Value ($000) $610 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 16,835 Value ($000) $645 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 16,835 Value ($000) $555 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 16,835 Value ($000) $360 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 16,685 Value ($000) $386 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 16,782 Value ($000) $368 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 15,888 Value ($000) $596 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 15,800 Value ($000) $588 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 15,733 Value ($000) $556 Avg Close $27.30 Range $25.22 - $29.98