ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 29,240 Value ($000) $1,136 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 60,066 Value ($000) $2,120 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 31,551 Value ($000) $987 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 33,092 Value ($000) $1,030 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 34,796 Value ($000) $1,318 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 27,456 Value ($000) $1,034 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 25,112 Value ($000) $825 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 38,062 Value ($000) $1,344 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 43,013 Value ($000) $1,572 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 45,967 Value ($000) $1,323 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 25,295 Value ($000) $656 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 25,295 Value ($000) $887 Avg Close $32.69 Range $28.81 - $36.41