ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 30,231 Value ($000) $1,067 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 30,231 Value ($000) $1,067 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 30,231 Value ($000) $946 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 30,231 Value ($000) $941 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 30,231 Value ($000) $1,145 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 30,231 Value ($000) $1,139 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 12,960 Value ($000) $426 Avg Close $30.24 Range $28.40 - $32.88