INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 22,745 Value ($000) $3,684 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 21,231 Value ($000) $3,577 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 20,520 Value ($000) $3,765 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 3,839 Value ($000) $662 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 3,957 Value ($000) $590 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 3,957 Value ($000) $636 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 3,957 Value ($000) $542 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 4,007 Value ($000) $551 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 4,123 Value ($000) $530 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 4,123 Value ($000) $454 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 4,123 Value ($000) $466 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 4,903 Value ($000) $511 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 4,919 Value ($000) $505 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 5,359 Value ($000) $484 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 5,555 Value ($000) $522 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 5,845 Value ($000) $772 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 8,785 Value ($000) $1,202 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 8,860 Value ($000) $1,017 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 9,100 Value ($000) $1,080 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 9,140 Value ($000) $1,021 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 9,200 Value ($000) $1,061 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 9,500 Value ($000) $950 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 9,500 Value ($000) $870 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 9,550 Value ($000) $771 Avg Close $83.97 Range $59.03 - $94.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,745	$3,684	$156.20	$142.74 - $166.71
Q3 2025	21,231	$3,577	$177.73	$164.96 - $188.26
Q2 2025	20,520	$3,765	$170.47	$146.00 - $182.70
Q1 2025	3,839	$662	$162.09	$140.70 - $175.96
Q4 2024	3,957	$590	$156.24	$146.34 - $165.63
Q3 2024	3,957	$636	$151.68	$133.96 - $160.97
Q2 2024	3,957	$542	$131.74	$121.85 - $137.20
Q1 2024	4,007	$551	$129.80	$121.47 - $137.16
Q4 2023	4,123	$530	$110.43	$101.70 - $126.15
Q3 2023	4,123	$454	$111.18	$104.06 - $115.20
Q2 2023	4,123	$466	$104.69	$100.28 - $110.66
Q1 2023	4,903	$511	$100.24	$90.57 - $107.04
Q4 2022	4,919	$505	$95.52	$84.92 - $105.40
Q3 2022	5,359	$484	$95.80	$86.56 - $107.96
Q2 2022	5,555	$522	$101.74	$85.98 - $126.98
Q1 2022	5,845	$772	$122.58	$114.34 - $130.67
Q4 2021	8,785	$1,202	$125.37	$107.74 - $132.23
Q3 2021	8,860	$1,017	$112.02	$107.56 - $115.48
Q2 2021	9,100	$1,080	$108.32	$102.56 - $114.72
Q1 2021	9,140	$1,021	$106.46	$102.18 - $111.63
Q4 2020	9,200	$1,061	$97.11	$86.43 - $108.23
Q3 2020	9,500	$950	$91.98	$84.71 - $99.77
Q2 2020	9,500	$870	$85.14	$71.73 - $91.54
Q1 2020	9,550	$771	$83.97	$59.03 - $94.40