UNION BANKSHARES CORP NEW

CUSIP: 90539J109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2019
Shares 27,935 Value ($000) $903 Avg Close Range
Q4 2018
Shares 27,935 Value ($000) $789 Avg Close Range
Q3 2018
Shares 25,910 Value ($000) $998 Avg Close Range
Q2 2018
Shares 27,891 Value ($000) $1,084 Avg Close Range
Q1 2018
Shares 27,891 Value ($000) $1,024 Avg Close Range
Q4 2017
Shares 27,891 Value ($000) $1,009 Avg Close Range
Q3 2017
Shares 26,780 Value ($000) $945 Avg Close Range
Q2 2017
Shares 26,780 Value ($000) $908 Avg Close Range
Q1 2017
Shares 26,780 Value ($000) $942 Avg Close Range
Q4 2016
Shares 53,560 Value ($000) $1,674 Avg Close Range
Q3 2016
Shares 26,780 Value ($000) $717 Avg Close Range
Q2 2016
Shares 26,780 Value ($000) $662 Avg Close Range
Q1 2016
Shares 26,780 Value ($000) $660 Avg Close Range
Q4 2015
Shares 26,780 Value ($000) $676 Avg Close Range
Q3 2015
Shares 26,780 Value ($000) $643 Avg Close Range
Q2 2015
Shares 26,780 Value ($000) $622 Avg Close Range
Q1 2015
Shares 28,730 Value ($000) $638 Avg Close Range
Q4 2014
Shares 28,730 Value ($000) $692 Avg Close Range
Q3 2014
Shares 28,730 Value ($000) $664 Avg Close Range
Q2 2014
Shares 28,730 Value ($000) $737 Avg Close Range