ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 14,308 Value ($000) $505 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 15,124 Value ($000) $534 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 36,595 Value ($000) $1,145 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 46,691 Value ($000) $1,454 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 65,620 Value ($000) $2,486 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 132,833 Value ($000) $5,004 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 72,410 Value ($000) $2,379 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 78,380 Value ($000) $2,768 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 71,510 Value ($000) $2,613 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 70,028 Value ($000) $2,015 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 28,188 Value ($000) $731 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 28,951 Value ($000) $1,015 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 43,521 Value ($000) $1,529 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 47,086 Value ($000) $1,428 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 46,450 Value ($000) $1,573 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 38,007 Value ($000) $1,392 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 40,829 Value ($000) $1,521 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 56,290 Value ($000) $2,072 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 236,291 Value ($000) $8,556 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 325,259 Value ($000) $12,474 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 314,544 Value ($000) $10,358 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 286,324 Value ($000) $6,115 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 348,626 Value ($000) $8,069 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 236,040 Value ($000) $5,165 Avg Close $24.79 Range $15.12 - $30.20
Q4 2019
Shares 116,301 Value ($000) $4,366 Avg Close $29.92 Range $28.26 - $30.98
Q3 2019
Shares 110,738 Value ($000) $4,125 Avg Close $28.88 Range $26.74 - $31.84
Q2 2019
Shares 40,454 Value ($000) $1,428 Avg Close $27.30 Range $25.22 - $29.98