UNION BANKSHARES INC

Ticker: UNB CUSIP: 905400107 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2025
Shares 6,414 Value ($000) $202 Avg Close $30.51 Range $27.29 - $35.00
Q4 2024
Shares 15,790 Value ($000) $456 Avg Close $30.23 Range $24.57 - $37.70
Q3 2024
Shares 16,390 Value ($000) $425 Avg Close $24.61 Range $21.00 - $27.99
Q2 2024
Shares 16,390 Value ($000) $352 Avg Close $25.21 Range $21.00 - $30.58
Q1 2024
Shares 16,390 Value ($000) $500 Avg Close $30.48 Range $27.26 - $32.00
Q4 2023
Shares 16,390 Value ($000) $502 Avg Close $27.37 Range $21.70 - $30.93
Q3 2023
Shares 16,390 Value ($000) $367 Avg Close $22.18 Range $20.07 - $24.65
Q2 2023
Shares 16,390 Value ($000) $376 Avg Close $21.93 Range $20.07 - $23.50
Q1 2023
Shares 16,390 Value ($000) $362 Avg Close $24.76 Range $20.15 - $27.99
Q4 2022
Shares 16,390 Value ($000) $384 Avg Close $24.05 Range $22.56 - $27.33
Q3 2022
Shares 16,390 Value ($000) $371 Avg Close $25.71 Range $21.29 - $28.84
Q2 2022
Shares 16,390 Value ($000) $429 Avg Close $29.02 Range $25.31 - $31.50
Q1 2022
Shares 16,390 Value ($000) $504 Avg Close $31.07 Range $28.98 - $33.03
Q4 2021
Shares 15,851 Value ($000) $461 Avg Close $31.47 Range $28.61 - $33.45
Q3 2021
Shares 22,797 Value ($000) $729 Avg Close $33.47 Range $29.83 - $37.99
Q2 2021
Shares 22,797 Value ($000) $825 Avg Close $33.44 Range $29.17 - $37.96
Q1 2021
Shares 25,897 Value ($000) $777 Avg Close $27.68 Range $25.05 - $31.38
Q4 2020
Shares 25,897 Value ($000) $666 Avg Close $24.67 Range $20.35 - $27.81
Q3 2020
Shares 25,897 Value ($000) $525 Avg Close $19.06 Range $17.07 - $21.70
Q2 2020
Shares 25,897 Value ($000) $485 Avg Close $20.91 Range $17.25 - $28.39
Q4 2019
Shares 7,419 Value ($000) $269 Avg Close $34.07 Range $29.28 - $38.79
Q3 2019
Shares 7,419 Value ($000) $234 Avg Close $31.66 Range $25.54 - $38.24
Q2 2019
Shares 7,419 Value ($000) $275 Avg Close $37.60 Range $29.52 - $45.95
Q1 2019
Shares 5,419 Value ($000) $245 Avg Close $46.76 Range $44.80 - $49.00
Q4 2018
Shares 5,419 Value ($000) $259 Avg Close $47.06 Range $41.40 - $53.62
Q3 2018
Shares 4,419 Value ($000) $235 Avg Close $52.55 Range $51.22 - $54.00