ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2024

Shares 324,367 Value ($000) $12,287 Avg Close $37.49 Range $33.57 - $42.28

Q3 2024

Shares 364,667 Value ($000) $13,737 Avg Close $35.29 Range $30.11 - $39.66

Q2 2024

Shares 365,467 Value ($000) $12,006 Avg Close $30.24 Range $28.40 - $32.88

Q1 2024

Shares 367,767 Value ($000) $12,986 Avg Close $31.62 Range $29.58 - $34.14

Q4 2023

Shares 448,997 Value ($000) $16,406 Avg Close $28.69 Range $24.38 - $34.66

Q3 2023

Shares 382,050 Value ($000) $10,995 Avg Close $26.82 Range $22.68 - $30.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	324,367	$12,287	$37.49	$33.57 - $42.28
Q3 2024	364,667	$13,737	$35.29	$30.11 - $39.66
Q2 2024	365,467	$12,006	$30.24	$28.40 - $32.88
Q1 2024	367,767	$12,986	$31.62	$29.58 - $34.14
Q4 2023	448,997	$16,406	$28.69	$24.38 - $34.66
Q3 2023	382,050	$10,995	$26.82	$22.68 - $30.09