ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q4 2025
Shares 34,442 Value ($000) $1,216 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 34,193 Value ($000) $1,207 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 33,302 Value ($000) $1,041 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 7,301 Value ($000) $227 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 7,299 Value ($000) $277 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 7,297 Value ($000) $275 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 7,296 Value ($000) $240 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 7,294 Value ($000) $258 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 7,292 Value ($000) $266 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 7,290 Value ($000) $210 Avg Close $26.82 Range $22.68 - $30.09
Q1 2023
Shares 7,088 Value ($000) $248 Avg Close $32.69 Range $28.81 - $36.41
Q4 2022
Shares 7,087 Value ($000) $249 Avg Close $29.97 Range $26.42 - $32.57