ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 6,354 Value ($000) $224 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 3,080 Value ($000) $109 Avg Close $33.19 Range $29.45 - $35.93
Q1 2023
Shares 1,576 Value ($000) $55 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 1,566 Value ($000) $55 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 992 Value ($000) $30 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 121 Value ($000) $4 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 84 Value ($000) $3 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 84 Value ($000) $3 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 175 Value ($000) $6 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 197 Value ($000) $7 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 105 Value ($000) $4 Avg Close $30.66 Range $26.28 - $34.88
Q1 2020
Shares 35 Value ($000) $1 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 10 Value ($000) $0 Avg Close $29.92 Range $28.26 - $30.98