UNION BANKSHARES INC

Ticker: UNB CUSIP: 905400107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,103 Value ($000) $26 Avg Close $23.55 Range $20.65 - $25.97
Q3 2025
Shares 738 Value ($000) $18 Avg Close $26.72 Range $24.51 - $29.49
Q2 2025
Shares 719 Value ($000) $19 Avg Close $30.44 Range $24.97 - $36.00
Q1 2025
Shares 31 Value ($000) $1 Avg Close $30.51 Range $27.29 - $35.00
Q4 2021
Shares 40 Value ($000) $1,162 Avg Close $31.47 Range $28.61 - $33.45
Q3 2021
Shares 40 Value ($000) $1,278 Avg Close $33.47 Range $29.83 - $37.99
Q2 2021
Shares 40 Value ($000) $1,448 Avg Close $33.44 Range $29.17 - $37.96
Q1 2021
Shares 40 Value ($000) $1,200 Avg Close $27.68 Range $25.05 - $31.38
Q4 2020
Shares 40 Value ($000) $1,028 Avg Close $24.67 Range $20.35 - $27.81
Q3 2020
Shares 294 Value ($000) $5,962 Avg Close $19.06 Range $17.07 - $21.70
Q2 2020
Shares 955 Value ($000) $17,878 Avg Close $20.91 Range $17.25 - $28.39
Q1 2020
Shares 1,233 Value ($000) $27,742 Avg Close $30.53 Range $16.50 - $37.95
Q4 2019
Shares 872 Value ($000) $31,619 Avg Close $34.07 Range $29.28 - $38.79
Q3 2019
Shares 656 Value ($000) $20,703 Avg Close $31.66 Range $25.54 - $38.24
Q2 2019
Shares 610 Value ($000) $22,576 Avg Close $37.60 Range $29.52 - $45.95
Q1 2019
Shares 840 Value ($000) $37,993 Avg Close $46.76 Range $44.80 - $49.00
Q4 2018
Shares 15 Value ($000) $716 Avg Close $47.06 Range $41.40 - $53.62
Q3 2018
Shares 139 Value ($000) $7,388 Avg Close $52.55 Range $51.22 - $54.00
Q2 2018
Shares 140 Value ($000) $7,266 Avg Close $51.50 Range $49.20 - $54.00
Q1 2018
Shares 766 Value ($000) $38,913 Avg Close $52.14 Range $48.75 - $55.00
Q4 2017
Shares 852 Value ($000) $45,113 Avg Close $50.20 Range $45.05 - $55.00
Q3 2017
Shares 390 Value ($000) $18,876 Avg Close $44.35 Range $40.05 - $49.95
Q2 2017
Shares 410 Value ($000) $19,475 Avg Close $42.85 Range $39.55 - $48.75
Q1 2017
Shares 8 Value ($000) $344 Avg Close $41.93 Range $40.25 - $46.54
Q4 2016
Shares 206 Value ($000) $9,363 Avg Close $38.93 Range $32.55 - $50.15
Q3 2016
Shares 265 Value ($000) $9,026 Avg Close $34.59 Range $33.27 - $37.00
Q2 2016
Shares 154 Value ($000) $5,599 Avg Close $31.12 Range $28.25 - $37.55