UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 1,016,071 Value ($000) $235,038 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 985,992 Value ($000) $233,059 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 974,913 Value ($000) $224,308 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 968,061 Value ($000) $228,695 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 942,161 Value ($000) $214,850 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 942,060 Value ($000) $232,199 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 930,747 Value ($000) $210,591 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 923,724 Value ($000) $227,171 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 920,360 Value ($000) $226,059 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 944,923 Value ($000) $192,415 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 893,759 Value ($000) $182,881 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 914,119 Value ($000) $183,976 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 931,483 Value ($000) $192,882 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 924,276 Value ($000) $180,068 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 896,296 Value ($000) $191,162 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 920,344 Value ($000) $251,447 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 921,914 Value ($000) $232,258 Avg Close $214.98 Range $178.93 - $230.85

Q3 2021

Shares 912,474 Value ($000) $178,854 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 928,611 Value ($000) $204,230 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 924,847 Value ($000) $203,845 Avg Close $188.09 Range $172.69 - $201.16

Q4 2020

Shares 905,913 Value ($000) $188,629 Avg Close $178.06 Range $152.62 - $187.90

Q3 2020

Shares 892,115 Value ($000) $175,630 Avg Close $164.87 Range $145.81 - $183.13

Q2 2020

Shares 949,734 Value ($000) $160,571 Avg Close $141.44 Range $116.67 - $166.32

Q1 2020

Shares 941,100 Value ($000) $132,734 Avg Close $144.98 Range $92.53 - $165.42

Q4 2019

Shares 962,953 Value ($000) $174,092 Avg Close $149.35 Range $129.80 - $158.96

Q3 2019

Shares 125,959 Value ($000) $20,403 Avg Close $145.81 Range $135.51 - $156.22

Q2 2019

Shares 124,218 Value ($000) $21,007 Avg Close $147.77 Range $141.48 - $154.96

Q1 2019

Shares 125,170 Value ($000) $20,928 Avg Close $138.09 Range $113.18 - $147.67

Q4 2018

Shares 123,224 Value ($000) $17,034 Avg Close $126.42 Range $109.68 - $140.54

Q3 2018

Shares 124,390 Value ($000) $20,254 Avg Close $127.79 Range $115.79 - $141.09

Q2 2018

Shares 123,351 Value ($000) $17,477 Avg Close $117.74 Range $106.53 - $125.68

Q1 2018

Shares 122,933 Value ($000) $16,526 Avg Close $113.06 Range $101.65 - $119.96

Q4 2017

Shares 124,995 Value ($000) $16,762 Avg Close $100.79 Range $90.65 - $114.32

Q3 2017

Shares 128,584 Value ($000) $14,912 Avg Close $89.12 Range $83.79 - $97.51

Q2 2017

Shares 141,162 Value ($000) $15,375 Avg Close $90.11 Range $85.85 - $94.94

Q1 2017

Shares 149,950 Value ($000) $15,883 Avg Close $87.64 Range $82.97 - $91.31

Q4 2016

Shares 153,225 Value ($000) $15,886 Avg Close $80.32 Range $70.95 - $87.41

Q3 2016

Shares 166,533 Value ($000) $16,242 Avg Close $75.95 Range $69.69 - $79.87

Q2 2016

Shares 165,590 Value ($000) $14,449 Avg Close $68.24 Range $62.21 - $73.04

Q1 2016

Shares 30,235 Value ($000) $2,404 Avg Close $61.97 Range $53.60 - $68.66

Q4 2015

Shares 32,393 Value ($000) $2,534 Avg Close $68.29 Range $59.78 - $78.05

Q3 2015

Shares 35,660 Value ($000) $3,153 Avg Close $72.17 Range $62.57 - $78.67

Q2 2015

Shares 32,326 Value ($000) $3,083 Avg Close $81.98 Range $74.88 - $88.24

Q1 2015

Shares 30,392 Value ($000) $3,292 Avg Close $91.85 Range $83.77 - $97.28

Q4 2014

Shares 31,596 Value ($000) $3,764 Avg Close $89.46 Range $74.83 - $96.18

Q3 2014

Shares 32,289 Value ($000) $3,501 Avg Close $80.32 Range $74.93 - $85.79

Q2 2014

Shares 42,532 Value ($000) $4,242 Avg Close $74.77 Range $69.66 - $79.38

Q1 2014

Shares 43,071 Value ($000) $8,082 Avg Close $68.27 Range $63.27 - $73.42

Q4 2013

Shares 47,800 Value ($000) $8,030 Avg Close $60.55 Range $56.95 - $64.52

Q3 2013

Shares 60,969 Value ($000) $9,471 Avg Close $60.12 Range $58.03 - $62.72

Q2 2013

Shares 64,218 Value ($000) $9,908 Avg Close $57.06 Range $51.32 - $60.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,016,071	$235,038	$227.32	$214.28 - $241.52
Q3 2025	985,992	$233,059	$223.15	$209.61 - $237.85
Q2 2025	974,913	$224,308	$218.47	$200.99 - $234.23
Q1 2025	968,061	$228,695	$235.58	$217.31 - $250.85
Q4 2024	942,161	$214,850	$230.22	$216.69 - $244.44
Q3 2024	942,060	$232,199	$234.64	$213.12 - $250.61
Q2 2024	930,747	$210,591	$225.50	$211.11 - $239.06
Q1 2024	923,724	$227,171	$235.59	$224.05 - $247.16
Q4 2023	920,360	$226,059	$209.24	$189.41 - $236.01
Q3 2023	944,923	$192,415	$206.15	$189.41 - $227.18
Q2 2023	893,759	$182,881	$187.00	$178.63 - $195.46
Q1 2023	914,119	$183,976	$189.39	$172.36 - $202.21
Q4 2022	931,483	$192,882	$190.19	$170.17 - $205.38
Q3 2022	924,276	$180,068	$204.23	$180.38 - $223.25
Q2 2022	896,296	$191,162	$208.79	$188.11 - $251.31
Q1 2022	920,344	$251,447	$230.57	$215.79 - $255.44
Q4 2021	921,914	$232,258	$214.98	$178.93 - $230.85
Q3 2021	912,474	$178,854	$195.24	$177.47 - $206.45
Q2 2021	928,611	$204,230	$200.38	$193.61 - $207.73
Q1 2021	924,847	$203,845	$188.09	$172.69 - $201.16
Q4 2020	905,913	$188,629	$178.06	$152.62 - $187.90
Q3 2020	892,115	$175,630	$164.87	$145.81 - $183.13
Q2 2020	949,734	$160,571	$141.44	$116.67 - $166.32
Q1 2020	941,100	$132,734	$144.98	$92.53 - $165.42
Q4 2019	962,953	$174,092	$149.35	$129.80 - $158.96
Q3 2019	125,959	$20,403	$145.81	$135.51 - $156.22
Q2 2019	124,218	$21,007	$147.77	$141.48 - $154.96
Q1 2019	125,170	$20,928	$138.09	$113.18 - $147.67
Q4 2018	123,224	$17,034	$126.42	$109.68 - $140.54
Q3 2018	124,390	$20,254	$127.79	$115.79 - $141.09
Q2 2018	123,351	$17,477	$117.74	$106.53 - $125.68
Q1 2018	122,933	$16,526	$113.06	$101.65 - $119.96
Q4 2017	124,995	$16,762	$100.79	$90.65 - $114.32
Q3 2017	128,584	$14,912	$89.12	$83.79 - $97.51
Q2 2017	141,162	$15,375	$90.11	$85.85 - $94.94
Q1 2017	149,950	$15,883	$87.64	$82.97 - $91.31
Q4 2016	153,225	$15,886	$80.32	$70.95 - $87.41
Q3 2016	166,533	$16,242	$75.95	$69.69 - $79.87
Q2 2016	165,590	$14,449	$68.24	$62.21 - $73.04
Q1 2016	30,235	$2,404	$61.97	$53.60 - $68.66
Q4 2015	32,393	$2,534	$68.29	$59.78 - $78.05
Q3 2015	35,660	$3,153	$72.17	$62.57 - $78.67
Q2 2015	32,326	$3,083	$81.98	$74.88 - $88.24
Q1 2015	30,392	$3,292	$91.85	$83.77 - $97.28
Q4 2014	31,596	$3,764	$89.46	$74.83 - $96.18
Q3 2014	32,289	$3,501	$80.32	$74.93 - $85.79
Q2 2014	42,532	$4,242	$74.77	$69.66 - $79.38
Q1 2014	43,071	$8,082	$68.27	$63.27 - $73.42
Q4 2013	47,800	$8,030	$60.55	$56.95 - $64.52
Q3 2013	60,969	$9,471	$60.12	$58.03 - $62.72
Q2 2013	64,218	$9,908	$57.06	$51.32 - $60.86