PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

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

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

Q4 2025
Shares 18,267 Value ($000) $1,870 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 18,267 Value ($000) $1,875 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 365 Value ($000) $35 Avg Close $88.64 Range $74.96 - $94.61
Q2 2017
Shares 49,287 Value ($000) $3,658 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 51,045 Value ($000) $3,478 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 48,507 Value ($000) $3,651 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 49,233 Value ($000) $3,274 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 47,955 Value ($000) $3,499 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 45,293 Value ($000) $3,328 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 41,753 Value ($000) $2,985 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 27,254 Value ($000) $1,894 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 23,018 Value ($000) $1,789 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 22,336 Value ($000) $1,808 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 25,573 Value ($000) $2,196 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 23,479 Value ($000) $1,841 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 6,792 Value ($000) $573 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 6,850 Value ($000) $564 Avg Close $52.57 Range $48.95 - $54.97