ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 20,835 Value ($000) $735 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 20,488 Value ($000) $723 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 41,869 Value ($000) $1,310 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 38,051 Value ($000) $1,185 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 30,089 Value ($000) $1,140 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 30,319 Value ($000) $1,142 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 31,298 Value ($000) $1,028 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 32,206 Value ($000) $1,025 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 27,264 Value ($000) $996 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 27,627 Value ($000) $795 Avg Close $26.82 Range $22.68 - $30.09
Q2 2023
Shares 29,218 Value ($000) $758 Avg Close $25.15 Range $20.69 - $31.27
Q1 2023
Shares 30,087 Value ($000) $1,055 Avg Close $32.69 Range $28.81 - $36.41