ATLANTIC UN BANKSHARES CORP

Ticker: AUB CUSIP: 04911A107 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 10,353 Value ($000) $365 Avg Close $33.86 Range $30.59 - $37.10
Q3 2025
Shares 9,621 Value ($000) $340 Avg Close $33.19 Range $29.45 - $35.93
Q2 2025
Shares 7,070 Value ($000) $221 Avg Close $27.78 Range $21.88 - $31.71
Q1 2025
Shares 8,372 Value ($000) $261 Avg Close $33.87 Range $28.63 - $37.29
Q4 2024
Shares 14,366 Value ($000) $544 Avg Close $37.49 Range $33.57 - $42.28
Q3 2024
Shares 12,529 Value ($000) $472 Avg Close $35.29 Range $30.11 - $39.66
Q2 2024
Shares 12,304 Value ($000) $404 Avg Close $30.24 Range $28.40 - $32.88
Q1 2024
Shares 12,465 Value ($000) $440 Avg Close $31.62 Range $29.58 - $34.14
Q4 2023
Shares 12,598 Value ($000) $460 Avg Close $28.69 Range $24.38 - $34.66
Q3 2023
Shares 13,358 Value ($000) $384 Avg Close $26.82 Range $22.68 - $30.09