ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2022
Shares 100 Value ($000) $4 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 100 Value ($000) $3 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 100 Value ($000) $3 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 100 Value ($000) $4 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 100 Value ($000) $4 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 100 Value ($000) $4 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 100 Value ($000) $4 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 100 Value ($000) $4 Avg Close $30.66 Range $26.28 - $34.88
Q2 2020
Shares 100 Value ($000) $2 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 100 Value ($000) $2 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 100 Value ($000) $4 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 100 Value ($000) $4 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 100 Value ($000) $4 Avg Close $27.30 Range $25.22 - $29.98