ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 280,928 Value ($000) $9,917 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 276,128 Value ($000) $9,745 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 249,828 Value ($000) $7,815 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 173,847 Value ($000) $5,414 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 175,247 Value ($000) $6,638 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 175,247 Value ($000) $6,602 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 176,147 Value ($000) $5,786 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 147,847 Value ($000) $5,220 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 147,847 Value ($000) $5,402 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 164,847 Value ($000) $4,744 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 163,247 Value ($000) $4,236 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 161,247 Value ($000) $5,652 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 180,447 Value ($000) $6,341 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 177,847 Value ($000) $5,403 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 178,847 Value ($000) $6,066 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 178,847 Value ($000) $6,562 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 169,147 Value ($000) $6,307 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 174,547 Value ($000) $6,432 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 173,547 Value ($000) $6,286 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 179,847 Value ($000) $6,899 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 178,347 Value ($000) $5,875 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 178,347 Value ($000) $3,811 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 176,847 Value ($000) $4,096 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 141,447 Value ($000) $3,098 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 141,447 Value ($000) $5,311 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 138,747 Value ($000) $5,168 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 137,247 Value ($000) $4,849 Avg Close $27.30 Range $25.22 - $29.98