ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 6,314 Value ($000) $223 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 6,314 Value ($000) $223 Avg Close $33.19 Range $29.45 - $35.93
Q1 2025
Shares 6,494 Value ($000) $202 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 6,494 Value ($000) $246 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 8,064 Value ($000) $304 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 8,064 Value ($000) $265 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 8,164 Value ($000) $288 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 8,164 Value ($000) $298 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 7,156 Value ($000) $206 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 8,306 Value ($000) $216 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 8,306 Value ($000) $291 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 8,306 Value ($000) $292 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 8,306 Value ($000) $252 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 8,006 Value ($000) $272 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 8,006 Value ($000) $294 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 8,306 Value ($000) $348 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 8,306 Value ($000) $306 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 5,867 Value ($000) $213 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 5,867 Value ($000) $225 Avg Close $30.66 Range $26.28 - $34.88
Q4 2019
Shares 5,867 Value ($000) $220 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 5,867 Value ($000) $225 Avg Close $28.88 Range $26.74 - $31.84