ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2025
Shares 1,111,244 Value ($000) $39,227 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 1,021,450 Value ($000) $36,047 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 973,180 Value ($000) $30,441 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 1,050,810 Value ($000) $32,722 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 959,462 Value ($000) $36,344 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 773,800 Value ($000) $29,149 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 684,814 Value ($000) $22,496 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 686,083 Value ($000) $24,226 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 686,603 Value ($000) $25,088 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 701,670 Value ($000) $20,194 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 758,989 Value ($000) $19,696 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 1,001,357 Value ($000) $35,098 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 998,593 Value ($000) $35,091 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 1,036,398 Value ($000) $31,486 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 1,055,822 Value ($000) $35,813 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 1,082,967 Value ($000) $39,734 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 1,085,231 Value ($000) $40,468 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 874,226 Value ($000) $32,215 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 1,795 Value ($000) $65 Avg Close $32.80 Range $29.77 - $35.43