ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2019
Shares 453 Value ($000) $17 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 450 Value ($000) $17 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 450 Value ($000) $16 Avg Close $27.30 Range $25.22 - $29.98
Q1 2019
Shares 950 Value ($000) $31 Avg Close $25.99 Range $21.57 - $28.72
Q4 2018
Shares 950 Value ($000) $27 Avg Close $26.05 Range $20.55 - $30.50
Q3 2018
Shares 300 Value ($000) $12 Avg Close $31.37 Range $29.02 - $32.87
Q2 2018
Shares 300 Value ($000) $12 Avg Close $30.14 Range $26.68 - $32.66
Q1 2018
Shares 300 Value ($000) $11 Avg Close $28.77 Range $26.52 - $30.35
Q4 2017
Shares 300 Value ($000) $11 Avg Close $26.97 Range $23.94 - $29.59
Q3 2017
Shares 300 Value ($000) $11 Avg Close $24.22 Range $22.94 - $26.69
Q2 2017
Shares 300 Value ($000) $10 Avg Close $25.48 Range $22.09 - $27.30