UNION BANKSHARES INC

Ticker: UNB CUSIP: 905400107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 8,520 Value ($000) $211 Avg Close $26.72 Range $24.51 - $29.49
Q3 2022
Shares 19,246 Value ($000) $436 Avg Close $25.71 Range $21.29 - $28.84
Q2 2022
Shares 18,868 Value ($000) $493 Avg Close $29.02 Range $25.31 - $31.50
Q1 2022
Shares 18,295 Value ($000) $568 Avg Close $31.07 Range $28.98 - $33.03
Q4 2021
Shares 18,071 Value ($000) $539 Avg Close $31.47 Range $28.61 - $33.45
Q3 2021
Shares 18,001 Value ($000) $575 Avg Close $33.47 Range $29.83 - $37.99
Q2 2021
Shares 18,168 Value ($000) $658 Avg Close $33.44 Range $29.17 - $37.96
Q1 2021
Shares 18,252 Value ($000) $547 Avg Close $27.68 Range $25.05 - $31.38
Q4 2020
Shares 18,598 Value ($000) $478 Avg Close $24.67 Range $20.35 - $27.81
Q3 2020
Shares 13,310 Value ($000) $270 Avg Close $19.06 Range $17.07 - $21.70
Q2 2020
Shares 14,137 Value ($000) $265 Avg Close $20.91 Range $17.25 - $28.39
Q1 2020
Shares 26,238 Value ($000) $590 Avg Close $30.53 Range $16.50 - $37.95
Q4 2019
Shares 26,957 Value ($000) $977 Avg Close $34.07 Range $29.28 - $38.79
Q3 2019
Shares 19,134 Value ($000) $604 Avg Close $31.66 Range $25.54 - $38.24
Q2 2019
Shares 19,845 Value ($000) $734 Avg Close $37.60 Range $29.52 - $45.95
Q1 2019
Shares 16,016 Value ($000) $724 Avg Close $46.76 Range $44.80 - $49.00
Q4 2018
Shares 15,839 Value ($000) $757 Avg Close $47.06 Range $41.40 - $53.62
Q3 2018
Shares 16,130 Value ($000) $857 Avg Close $52.55 Range $51.22 - $54.00
Q2 2018
Shares 15,914 Value ($000) $826 Avg Close $51.50 Range $49.20 - $54.00
Q1 2018
Shares 16,289 Value ($000) $827 Avg Close $52.14 Range $48.75 - $55.00
Q4 2017
Shares 15,804 Value ($000) $837 Avg Close $50.20 Range $45.05 - $55.00
Q3 2017
Shares 15,722 Value ($000) $761 Avg Close $44.35 Range $40.05 - $49.95
Q2 2017
Shares 13,583 Value ($000) $645 Avg Close $42.85 Range $39.55 - $48.75
Q1 2017
Shares 13,751 Value ($000) $591 Avg Close $41.93 Range $40.25 - $46.54
Q4 2016
Shares 13,582 Value ($000) $617 Avg Close $38.93 Range $32.55 - $50.15
Q3 2016
Shares 7,206 Value ($000) $245 Avg Close $34.59 Range $33.27 - $37.00
Q2 2016
Shares 7,225 Value ($000) $263 Avg Close $31.12 Range $28.25 - $37.55