UNION BANKSHARES INC

Ticker: UNB CUSIP: 905400107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 87,314 Value ($000) $2,072 Avg Close $23.55 Range $20.65 - $25.97
Q3 2025
Shares 86,065 Value ($000) $2,131 Avg Close $26.72 Range $24.51 - $29.49
Q2 2025
Shares 86,310 Value ($000) $2,298 Avg Close $30.44 Range $24.97 - $36.00
Q1 2025
Shares 42,012 Value ($000) $1,322 Avg Close $30.51 Range $27.29 - $35.00
Q4 2024
Shares 40,370 Value ($000) $1,167 Avg Close $30.23 Range $24.57 - $37.70
Q3 2024
Shares 40,503 Value ($000) $1,050 Avg Close $24.61 Range $21.00 - $27.99
Q2 2024
Shares 39,315 Value ($000) $845 Avg Close $25.21 Range $21.00 - $30.58
Q1 2024
Shares 38,529 Value ($000) $1,175 Avg Close $30.48 Range $27.26 - $32.00
Q4 2023
Shares 38,529 Value ($000) $1,181 Avg Close $27.37 Range $21.70 - $30.93
Q3 2023
Shares 36,112 Value ($000) $809 Avg Close $22.18 Range $20.07 - $24.65
Q2 2023
Shares 35,814 Value ($000) $822 Avg Close $21.93 Range $20.07 - $23.50
Q1 2023
Shares 35,814 Value ($000) $792 Avg Close $24.76 Range $20.15 - $27.99
Q4 2022
Shares 35,814 Value ($000) $1 Avg Close $24.05 Range $22.56 - $27.33
Q3 2022
Shares 35,897 Value ($000) $811 Avg Close $25.71 Range $21.29 - $28.84
Q2 2022
Shares 35,895 Value ($000) $938 Avg Close $29.02 Range $25.31 - $31.50
Q1 2022
Shares 35,786 Value ($000) $1,100 Avg Close $31.07 Range $28.98 - $33.03
Q4 2021
Shares 35,546 Value ($000) $1,032 Avg Close $31.47 Range $28.61 - $33.45
Q3 2021
Shares 35,546 Value ($000) $1,136 Avg Close $33.47 Range $29.83 - $37.99
Q2 2021
Shares 32,066 Value ($000) $1,160 Avg Close $33.44 Range $29.17 - $37.96
Q1 2021
Shares 31,747 Value ($000) $952 Avg Close $27.68 Range $25.05 - $31.38
Q4 2020
Shares 31,467 Value ($000) $809 Avg Close $24.67 Range $20.35 - $27.81
Q3 2020
Shares 31,053 Value ($000) $629 Avg Close $19.06 Range $17.07 - $21.70
Q2 2020
Shares 31,111 Value ($000) $582 Avg Close $20.91 Range $17.25 - $28.39
Q1 2020
Shares 51,203 Value ($000) $1,152 Avg Close $30.53 Range $16.50 - $37.95
Q4 2019
Shares 49,528 Value ($000) $1,795 Avg Close $34.07 Range $29.28 - $38.79
Q3 2019
Shares 49,183 Value ($000) $1,552 Avg Close $31.66 Range $25.54 - $38.24
Q2 2019
Shares 48,558 Value ($000) $1,797 Avg Close $37.60 Range $29.52 - $45.95
Q1 2019
Shares 45,238 Value ($000) $2,046 Avg Close $46.76 Range $44.80 - $49.00
Q4 2018
Shares 43,745 Value ($000) $2,088 Avg Close $47.06 Range $41.40 - $53.62
Q3 2018
Shares 41,962 Value ($000) $2,230 Avg Close $52.55 Range $51.22 - $54.00
Q2 2018
Shares 40,657 Value ($000) $2,110 Avg Close $51.50 Range $49.20 - $54.00
Q1 2018
Shares 38,523 Value ($000) $1,956 Avg Close $52.14 Range $48.75 - $55.00
Q4 2017
Shares 38,159 Value ($000) $2,020 Avg Close $50.20 Range $45.05 - $55.00
Q3 2017
Shares 37,369 Value ($000) $1,808 Avg Close $44.35 Range $40.05 - $49.95
Q2 2017
Shares 36,556 Value ($000) $1,736 Avg Close $42.85 Range $39.55 - $48.75
Q1 2017
Shares 37,028 Value ($000) $1,590 Avg Close $41.93 Range $40.25 - $46.54
Q4 2016
Shares 10,311 Value ($000) $468 Avg Close $38.93 Range $32.55 - $50.15
Q3 2016
Shares 8,364 Value ($000) $284 Avg Close $34.59 Range $33.27 - $37.00
Q2 2016
Shares 7,398 Value ($000) $268 Avg Close $31.12 Range $28.25 - $37.55