ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 24,008 Value ($000) $848 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 24,292 Value ($000) $857 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 24,849 Value ($000) $777 Avg Close $27.78 Range $21.88 - $31.71
Q2 2022
Shares 584 Value ($000) $19 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 471 Value ($000) $17 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 375 Value ($000) $13 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 375 Value ($000) $13 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 375 Value ($000) $13 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 375 Value ($000) $14 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 375 Value ($000) $12 Avg Close $23.70 Range $17.22 - $27.96
Q3 2020
Shares 375 Value ($000) $8 Avg Close $18.59 Range $15.71 - $21.71
Q2 2020
Shares 375 Value ($000) $9 Avg Close $18.17 Range $14.89 - $22.87
Q1 2020
Shares 375 Value ($000) $8 Avg Close $24.79 Range $15.12 - $30.20
Q2 2019
Shares 112 Value ($000) $4 Avg Close $27.30 Range $25.22 - $29.98