ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 30,170 Value ($000) $1,065 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 30,098 Value ($000) $1,062 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 29,807 Value ($000) $932 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 86,730 Value ($000) $2,701 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 14,607 Value ($000) $553 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 1,485 Value ($000) $56 Avg Close $35.29 Range $30.11 - $39.66
Q1 2024
Shares 33 Value ($000) $1 Avg Close $31.62 Range $29.58 - $34.14