ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 758 Value ($000) $27 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 758 Value ($000) $27 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 758 Value ($000) $24 Avg Close $27.78 Range $21.88 - $31.71
Q1 2023
Shares 751 Value ($000) $26 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 18 Value ($000) $1 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 14 Value ($000) $0 Avg Close $29.29 Range $26.41 - $31.24
Q1 2022
Shares 17 Value ($000) $1 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 246 Value ($000) $9 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 188 Value ($000) $7 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 56 Value ($000) $2 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 68 Value ($000) $3 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 56 Value ($000) $2 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 56 Value ($000) $1 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 56 Value ($000) $1 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 56 Value ($000) $1 Avg Close $24.79 Range $15.12 - $30.20