UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 11,270 Value ($000) $2,607 Avg Close $227.32 Range $214.28 - $241.52
Q3 2025
Shares 10,501 Value ($000) $2,482 Avg Close $223.15 Range $209.61 - $237.85
Q2 2025
Shares 10,492 Value ($000) $2,414 Avg Close $218.47 Range $200.99 - $234.23
Q1 2025
Shares 11,639 Value ($000) $2,750 Avg Close $235.58 Range $217.31 - $250.85
Q4 2024
Shares 12,223 Value ($000) $2,787 Avg Close $230.22 Range $216.69 - $244.44
Q3 2024
Shares 12,323 Value ($000) $3,037 Avg Close $234.64 Range $213.12 - $250.61
Q2 2024
Shares 25,645 Value ($000) $5,802 Avg Close $225.50 Range $211.11 - $239.06
Q1 2024
Shares 27,490 Value ($000) $6,761 Avg Close $235.59 Range $224.05 - $247.16
Q4 2023
Shares 27,916 Value ($000) $6,857 Avg Close $209.24 Range $189.41 - $236.01
Q3 2023
Shares 28,720 Value ($000) $5,848 Avg Close $206.15 Range $189.41 - $227.18
Q2 2023
Shares 15,532 Value ($000) $3,178 Avg Close $187.00 Range $178.63 - $195.46
Q1 2023
Shares 15,682 Value ($000) $3,156 Avg Close $189.39 Range $172.36 - $202.21
Q4 2022
Shares 15,622 Value ($000) $3,235 Avg Close $190.19 Range $170.17 - $205.38
Q3 2022
Shares 15,876 Value ($000) $3,093 Avg Close $204.23 Range $180.38 - $223.25
Q2 2022
Shares 13,666 Value ($000) $2,915 Avg Close $208.79 Range $188.11 - $251.31
Q1 2022
Shares 13,412 Value ($000) $3,664 Avg Close $230.57 Range $215.79 - $255.44
Q4 2021
Shares 13,412 Value ($000) $3,379 Avg Close $214.98 Range $178.93 - $230.85
Q3 2021
Shares 13,412 Value ($000) $2,629 Avg Close $195.24 Range $177.47 - $206.45
Q2 2021
Shares 13,503 Value ($000) $2,970 Avg Close $200.38 Range $193.61 - $207.73
Q1 2021
Shares 13,591 Value ($000) $2,996 Avg Close $188.09 Range $172.69 - $201.16
Q4 2020
Shares 14,591 Value ($000) $3,038 Avg Close $178.06 Range $152.62 - $187.90
Q3 2020
Shares 12,325 Value ($000) $2,426 Avg Close $164.87 Range $145.81 - $183.13
Q2 2020
Shares 11,975 Value ($000) $2,025 Avg Close $141.44 Range $116.67 - $166.32
Q1 2020
Shares 11,998 Value ($000) $1,692 Avg Close $144.98 Range $92.53 - $165.42
Q4 2019
Shares 12,600 Value ($000) $2,278 Avg Close $149.35 Range $129.80 - $158.96
Q3 2019
Shares 12,600 Value ($000) $2,041 Avg Close $145.81 Range $135.51 - $156.22
Q2 2019
Shares 13,850 Value ($000) $2,342 Avg Close $147.77 Range $141.48 - $154.96
Q1 2019
Shares 16,802 Value ($000) $2,809 Avg Close $138.09 Range $113.18 - $147.67
Q4 2018
Shares 17,708 Value ($000) $2,448 Avg Close $126.42 Range $109.68 - $140.54
Q3 2018
Shares 25,950 Value ($000) $4,225 Avg Close $127.79 Range $115.79 - $141.09
Q2 2018
Shares 25,950 Value ($000) $3,677 Avg Close $117.74 Range $106.53 - $125.68
Q1 2018
Shares 24,460 Value ($000) $3,288 Avg Close $113.06 Range $101.65 - $119.96
Q4 2017
Shares 37,155 Value ($000) $4,982 Avg Close $100.79 Range $90.65 - $114.32
Q3 2017
Shares 50,660 Value ($000) $5,875 Avg Close $89.12 Range $83.79 - $97.51
Q2 2017
Shares 64,721 Value ($000) $7,049 Avg Close $90.11 Range $85.85 - $94.94
Q1 2017
Shares 63,249 Value ($000) $6,699 Avg Close $87.64 Range $82.97 - $91.31
Q4 2016
Shares 57,913 Value ($000) $6,004 Avg Close $80.32 Range $70.95 - $87.41
Q3 2016
Shares 28,660 Value ($000) $2,795 Avg Close $75.95 Range $69.69 - $79.87
Q2 2016
Shares 30,685 Value ($000) $2,677 Avg Close $68.24 Range $62.21 - $73.04
Q1 2016
Shares 50,160 Value ($000) $3,990 Avg Close $61.97 Range $53.60 - $68.66