UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2025
Shares 422,836 Value ($000) $97,810 Avg Close $227.32 Range $214.28 - $241.52
Q3 2025
Shares 294,615 Value ($000) $69,638 Avg Close $223.15 Range $209.61 - $237.85
Q2 2025
Shares 5,947 Value ($000) $1,368 Avg Close $218.47 Range $200.99 - $234.23
Q1 2025
Shares 7,240 Value ($000) $1,710 Avg Close $235.58 Range $217.31 - $250.85
Q4 2024
Shares 7,444 Value ($000) $1,698 Avg Close $230.22 Range $216.69 - $244.44
Q3 2024
Shares 7,444 Value ($000) $1,835 Avg Close $234.64 Range $213.12 - $250.61
Q2 2024
Shares 7,444 Value ($000) $1,684 Avg Close $225.50 Range $211.11 - $239.06
Q1 2024
Shares 7,444 Value ($000) $1,831 Avg Close $235.59 Range $224.05 - $247.16
Q4 2023
Shares 7,444 Value ($000) $1,828 Avg Close $209.24 Range $189.41 - $236.01
Q3 2023
Shares 7,563 Value ($000) $1,540 Avg Close $206.15 Range $189.41 - $227.18
Q2 2023
Shares 7,563 Value ($000) $1,548 Avg Close $187.00 Range $178.63 - $195.46
Q1 2023
Shares 10,693 Value ($000) $2,152 Avg Close $189.39 Range $172.36 - $202.21
Q4 2022
Shares 10,693 Value ($000) $2,214 Avg Close $190.19 Range $170.17 - $205.38
Q3 2022
Shares 11,641 Value ($000) $2,268 Avg Close $204.23 Range $180.38 - $223.25
Q2 2022
Shares 11,599 Value ($000) $2,474 Avg Close $208.79 Range $188.11 - $251.31
Q1 2022
Shares 463,376 Value ($000) $126,599 Avg Close $230.57 Range $215.79 - $255.44
Q4 2021
Shares 573,332 Value ($000) $144,439 Avg Close $214.98 Range $178.93 - $230.85
Q3 2021
Shares 578,945 Value ($000) $113,479 Avg Close $195.24 Range $177.47 - $206.45
Q2 2021
Shares 586,324 Value ($000) $128,950 Avg Close $200.38 Range $193.61 - $207.73
Q1 2021
Shares 590,810 Value ($000) $130,221 Avg Close $188.09 Range $172.69 - $201.16
Q4 2020
Shares 593,115 Value ($000) $123,498 Avg Close $178.06 Range $152.62 - $187.90
Q3 2020
Shares 475,942 Value ($000) $93,699 Avg Close $164.87 Range $145.81 - $183.13
Q2 2020
Shares 475,869 Value ($000) $80,455 Avg Close $141.44 Range $116.67 - $166.32
Q1 2020
Shares 483,684 Value ($000) $68,219 Avg Close $144.98 Range $92.53 - $165.42
Q4 2019
Shares 485,312 Value ($000) $87,739 Avg Close $149.35 Range $129.80 - $158.96
Q3 2019
Shares 487,478 Value ($000) $78,962 Avg Close $145.81 Range $135.51 - $156.22
Q2 2019
Shares 490,841 Value ($000) $83,006 Avg Close $147.77 Range $141.48 - $154.96
Q1 2019
Shares 497,207 Value ($000) $83,133 Avg Close $138.09 Range $113.18 - $147.67
Q4 2018
Shares 606,348 Value ($000) $83,816 Avg Close $126.42 Range $109.68 - $140.54
Q3 2018
Shares 620,930 Value ($000) $101,106 Avg Close $127.79 Range $115.79 - $141.09
Q2 2018
Shares 628,438 Value ($000) $89,037 Avg Close $117.74 Range $106.53 - $125.68
Q1 2018
Shares 635,372 Value ($000) $85,413 Avg Close $113.06 Range $101.65 - $119.96
Q4 2017
Shares 645,532 Value ($000) $86,566 Avg Close $100.79 Range $90.65 - $114.32
Q3 2017
Shares 487,652 Value ($000) $56,553 Avg Close $89.12 Range $83.79 - $97.51
Q2 2017
Shares 502,801 Value ($000) $54,760 Avg Close $90.11 Range $85.85 - $94.94
Q1 2017
Shares 571,848 Value ($000) $60,570 Avg Close $87.64 Range $82.97 - $91.31
Q4 2016
Shares 603,224 Value ($000) $62,542 Avg Close $80.32 Range $70.95 - $87.41
Q3 2016
Shares 632,354 Value ($000) $61,673 Avg Close $75.95 Range $69.69 - $79.87
Q2 2016
Shares 645,656 Value ($000) $56,333 Avg Close $68.24 Range $62.21 - $73.04
Q1 2016
Shares 681,081 Value ($000) $54,180 Avg Close $61.97 Range $53.60 - $68.66
Q4 2015
Shares 707,635 Value ($000) $55,337 Avg Close $68.29 Range $59.78 - $78.05
Q3 2015
Shares 725,314 Value ($000) $64,125 Avg Close $72.17 Range $62.57 - $78.67
Q2 2015
Shares 839,212 Value ($000) $80,036 Avg Close $81.98 Range $74.88 - $88.24
Q1 2015
Shares 911,524 Value ($000) $98,727 Avg Close $91.85 Range $83.77 - $97.28
Q4 2014
Shares 1,253,014 Value ($000) $149,272 Avg Close $89.46 Range $74.83 - $96.18
Q3 2014
Shares 1,281,191 Value ($000) $138,907 Avg Close $80.32 Range $74.93 - $85.79
Q2 2014
Shares 1,340,810 Value ($000) $133,746 Avg Close $74.77 Range $69.66 - $79.38
Q1 2014
Shares 685,931 Value ($000) $128,722 Avg Close $68.27 Range $63.27 - $73.42
Q4 2013
Shares 697,171 Value ($000) $117,125 Avg Close $60.55 Range $56.95 - $64.52
Q3 2013
Shares 537,107 Value ($000) $83,434 Avg Close $60.12 Range $58.03 - $62.72
Q2 2013
Shares 575,969 Value ($000) $88,860 Avg Close $57.06 Range $51.32 - $60.86