ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 64,414 Value ($000) $2,274 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 46,482 Value ($000) $1,640 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 45,426 Value ($000) $1,421 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 69,924 Value ($000) $2,177 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 69,138 Value ($000) $2,619 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 66,407 Value ($000) $2,502 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 32,314 Value ($000) $1,062 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 31,291 Value ($000) $1,105 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 20,694 Value ($000) $756 Avg Close $28.69 Range $24.38 - $34.66