ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 46,583 Value ($000) $1,451 Avg Close $33.87 Range $28.63 - $37.29
Q1 2022
Shares 15,907 Value ($000) $584 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 9,613 Value ($000) $358 Avg Close $30.86 Range $27.53 - $32.79
Q2 2021
Shares 9,145 Value ($000) $331 Avg Close $32.80 Range $29.77 - $35.43
Q3 2020
Shares 10,426 Value ($000) $223 Avg Close $18.59 Range $15.71 - $21.71
Q1 2020
Shares 29,895 Value ($000) $655 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 21,390 Value ($000) $803 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 15,785 Value ($000) $588 Avg Close $28.88 Range $26.74 - $31.84