ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025
Shares 82,744 Value ($000) $2,920 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 87,843 Value ($000) $2,748 Avg Close $27.78 Range $21.88 - $31.71
Q1 2023
Shares 101,074 Value ($000) $3,543 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 101,399 Value ($000) $3,563 Avg Close $29.97 Range $26.42 - $32.57
Q3 2022
Shares 102,335 Value ($000) $4,136 Avg Close $29.29 Range $26.41 - $31.24
Q2 2022
Shares 105,391 Value ($000) $3,574 Avg Close $29.80 Range $27.19 - $33.26
Q1 2022
Shares 107,019 Value ($000) $3,926 Avg Close $34.16 Range $31.40 - $36.35
Q4 2021
Shares 107,205 Value ($000) $3,998 Avg Close $30.86 Range $27.53 - $32.79
Q3 2021
Shares 125,613 Value ($000) $4,629 Avg Close $30.33 Range $27.67 - $32.30
Q2 2021
Shares 139,522 Value ($000) $5,054 Avg Close $32.80 Range $29.77 - $35.43
Q1 2021
Shares 143,520 Value ($000) $5,505 Avg Close $30.66 Range $26.28 - $34.88