ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 60,927 Value ($000) $2,151 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 194,918 Value ($000) $6,879 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 21,859 Value ($000) $684 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 227,841 Value ($000) $7,095 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 88,460 Value ($000) $3,351 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 12,018 Value ($000) $453 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 7,466 Value ($000) $245 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 64,563 Value ($000) $2,280 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 16,356 Value ($000) $598 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 19,784 Value ($000) $569 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 12,944 Value ($000) $336 Avg Close $25.15 Range $20.69 - $31.27
Q1 2022
Shares 20,955 Value ($000) $769 Avg Close $34.16 Range $31.40 - $36.35
Q3 2021
Shares 9,260 Value ($000) $341 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 38,524 Value ($000) $1,395 Avg Close $32.80 Range $29.77 - $35.43
Q4 2020
Shares 7,714 Value ($000) $254 Avg Close $23.70 Range $17.22 - $27.96
Q1 2020
Shares 23,536 Value ($000) $515 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 18,008 Value ($000) $676 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 30,600 Value ($000) $1,140 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 22,528 Value ($000) $796 Avg Close $27.30 Range $25.22 - $29.98