ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 156 Value ($000) $6 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 171 Value ($000) $6 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 146 Value ($000) $5 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 190 Value ($000) $6 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 175 Value ($000) $7 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 76,769 Value ($000) $2,892 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 61,541 Value ($000) $2,022 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 36,542 Value ($000) $1,290 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 41,442 Value ($000) $1,514 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 44,691 Value ($000) $1,286 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 44,601 Value ($000) $1,157 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 45,479 Value ($000) $1,594 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 48,026 Value ($000) $1,688 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 49,791 Value ($000) $1,513 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 45,745 Value ($000) $1,552 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 8,572 Value ($000) $315 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 8,572 Value ($000) $320 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 8,572 Value ($000) $316 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 10,101 Value ($000) $366 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 5,420 Value ($000) $208 Avg Close $30.66 Range $26.28 - $34.88
Q4 2020
Shares 150,896 Value ($000) $4,971 Avg Close $23.70 Range $17.22 - $27.96