UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 8,534 Value ($000) $1,974 Avg Close $227.32 Range $214.28 - $241.52
Q3 2025
Shares 8,493 Value ($000) $2,007 Avg Close $223.15 Range $209.61 - $237.85
Q2 2025
Shares 8,493 Value ($000) $1,954 Avg Close $218.47 Range $200.99 - $234.23
Q1 2025
Shares 9,077 Value ($000) $2,144 Avg Close $235.58 Range $217.31 - $250.85
Q4 2024
Shares 9,151 Value ($000) $2,087 Avg Close $230.22 Range $216.69 - $244.44
Q3 2024
Shares 10,680 Value ($000) $2,632 Avg Close $234.64 Range $213.12 - $250.61
Q2 2024
Shares 10,716 Value ($000) $2,425 Avg Close $225.50 Range $211.11 - $239.06
Q1 2024
Shares 10,711 Value ($000) $2,634 Avg Close $235.59 Range $224.05 - $247.16
Q4 2023
Shares 10,787 Value ($000) $2,650 Avg Close $209.24 Range $189.41 - $236.01
Q3 2023
Shares 10,840 Value ($000) $2,207 Avg Close $206.15 Range $189.41 - $227.18
Q2 2023
Shares 10,905 Value ($000) $2,231 Avg Close $187.00 Range $178.63 - $195.46
Q4 2022
Shares 17,729 Value ($000) $1,415 Avg Close $190.19 Range $170.17 - $205.38
Q3 2022
Shares 11,045 Value ($000) $2,356 Avg Close $204.23 Range $180.38 - $223.25
Q2 2022
Shares 11,045 Value ($000) $2,356 Avg Close $208.79 Range $188.11 - $251.31
Q1 2022
Shares 11,075 Value ($000) $3,026 Avg Close $230.57 Range $215.79 - $255.44
Q4 2021
Shares 10,920 Value ($000) $2,751 Avg Close $214.98 Range $178.93 - $230.85
Q3 2021
Shares 10,550 Value ($000) $2,068 Avg Close $195.24 Range $177.47 - $206.45
Q2 2021
Shares 10,593 Value ($000) $2,330 Avg Close $200.38 Range $193.61 - $207.73
Q1 2021
Shares 10,593 Value ($000) $2,335 Avg Close $188.09 Range $172.69 - $201.16
Q4 2020
Shares 10,646 Value ($000) $2,217 Avg Close $178.06 Range $152.62 - $187.90
Q3 2020
Shares 10,648 Value ($000) $2,096 Avg Close $164.87 Range $145.81 - $183.13
Q2 2020
Shares 10,814 Value ($000) $1,828 Avg Close $141.44 Range $116.67 - $166.32
Q1 2020
Shares 10,879 Value ($000) $1,534 Avg Close $144.98 Range $92.53 - $165.42
Q4 2019
Shares 11,087 Value ($000) $2,004 Avg Close $149.35 Range $129.80 - $158.96
Q3 2019
Shares 4,403 Value ($000) $713 Avg Close $145.81 Range $135.51 - $156.22
Q2 2019
Shares 4,702 Value ($000) $795 Avg Close $147.77 Range $141.48 - $154.96
Q1 2019
Shares 4,580 Value ($000) $766 Avg Close $138.09 Range $113.18 - $147.67
Q4 2018
Shares 4,694 Value ($000) $649 Avg Close $126.42 Range $109.68 - $140.54
Q3 2018
Shares 3,484 Value ($000) $567 Avg Close $127.79 Range $115.79 - $141.09
Q2 2018
Shares 1,804 Value ($000) $256 Avg Close $117.74 Range $106.53 - $125.68
Q1 2018
Shares 1,792 Value ($000) $241 Avg Close $113.06 Range $101.65 - $119.96
Q2 2016
Shares 26,985 Value ($000) $2,354 Avg Close $68.24 Range $62.21 - $73.04
Q1 2016
Shares 25,742 Value ($000) $2,048 Avg Close $61.97 Range $53.60 - $68.66
Q4 2015
Shares 23,599 Value ($000) $1,845 Avg Close $68.29 Range $59.78 - $78.05
Q3 2015
Shares 20,164 Value ($000) $1,783 Avg Close $72.17 Range $62.57 - $78.67