UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,236,233 Value ($000) $286,086 Avg Close $227.32 Range $214.28 - $241.52
Q3 2025
Shares 1,265,084 Value ($000) $298,767 Avg Close $223.15 Range $209.61 - $237.85
Q2 2025
Shares 1,295,858 Value ($000) $298,335 Avg Close $218.47 Range $200.99 - $234.23
Q1 2025
Shares 1,280,000 Value ($000) $301,819 Avg Close $235.58 Range $217.31 - $250.85
Q4 2024
Shares 1,325,605 Value ($000) $302,124 Avg Close $230.22 Range $216.69 - $244.44
Q3 2024
Shares 1,332,831 Value ($000) $327,946 Avg Close $234.64 Range $213.12 - $250.61
Q2 2024
Shares 1,816,010 Value ($000) $411,264 Avg Close $225.50 Range $211.11 - $239.06
Q1 2024
Shares 1,403,464 Value ($000) $345,080 Avg Close $235.59 Range $224.05 - $247.16
Q4 2023
Shares 1,102,269 Value ($000) $270,711 Avg Close $209.24 Range $189.41 - $236.01
Q3 2023
Shares 1,069,108 Value ($000) $217,923 Avg Close $206.15 Range $189.41 - $227.18
Q2 2023
Shares 1,103,304 Value ($000) $225,823 Avg Close $187.00 Range $178.63 - $195.46
Q1 2023
Shares 1,135,975 Value ($000) $228,305 Avg Close $189.39 Range $172.36 - $202.21
Q4 2022
Shares 1,064,701 Value ($000) $220,194 Avg Close $190.19 Range $170.17 - $205.38
Q3 2022
Shares 655,016 Value ($000) $129,164 Avg Close $204.23 Range $180.38 - $223.25
Q2 2022
Shares 659,361 Value ($000) $140,800 Avg Close $208.79 Range $188.11 - $251.31
Q1 2022
Shares 628,517 Value ($000) $172,752 Avg Close $230.57 Range $215.79 - $255.44
Q4 2021
Shares 703,608 Value ($000) $176,774 Avg Close $214.98 Range $178.93 - $230.85
Q3 2021
Shares 978,718 Value ($000) $193,864 Avg Close $195.24 Range $177.47 - $206.45
Q2 2021
Shares 814,677 Value ($000) $178,627 Avg Close $200.38 Range $193.61 - $207.73
Q1 2021
Shares 1,028,848 Value ($000) $227,730 Avg Close $188.09 Range $172.69 - $201.16
Q4 2020
Shares 1,097,850 Value ($000) $227,267 Avg Close $178.06 Range $152.62 - $187.90
Q3 2020
Shares 776,159 Value ($000) $153,853 Avg Close $164.87 Range $145.81 - $183.13
Q2 2020
Shares 777,880 Value ($000) $131,514 Avg Close $141.44 Range $116.67 - $166.32
Q1 2020
Shares 805,385 Value ($000) $113,364 Avg Close $144.98 Range $92.53 - $165.42
Q4 2019
Shares 746,048 Value ($000) $133,977 Avg Close $149.35 Range $129.80 - $158.96
Q3 2019
Shares 687,114 Value ($000) $111,300 Avg Close $145.81 Range $135.51 - $156.22
Q2 2019
Shares 688,707 Value ($000) $116,468 Avg Close $147.77 Range $141.48 - $154.96
Q1 2019
Shares 687,554 Value ($000) $114,959 Avg Close $138.09 Range $113.18 - $147.67
Q4 2018
Shares 637,623 Value ($000) $88,134 Avg Close $126.42 Range $109.68 - $140.54
Q3 2018
Shares 756,752 Value ($000) $123,222 Avg Close $127.79 Range $115.79 - $141.09
Q2 2018
Shares 685,340 Value ($000) $97,100 Avg Close $117.74 Range $106.53 - $125.68
Q1 2018
Shares 1,158,559 Value ($000) $155,743 Avg Close $113.06 Range $101.65 - $119.96
Q4 2017
Shares 1,100,083 Value ($000) $147,521 Avg Close $100.79 Range $90.65 - $114.32
Q3 2017
Shares 1,011,202 Value ($000) $117,269 Avg Close $89.12 Range $83.79 - $97.51
Q2 2017
Shares 1,001,845 Value ($000) $109,112 Avg Close $90.11 Range $85.85 - $94.94
Q1 2017
Shares 822,523 Value ($000) $87,249 Avg Close $87.64 Range $82.97 - $91.31
Q4 2016
Shares 775,081 Value ($000) $80,360 Avg Close $80.32 Range $70.95 - $87.41
Q3 2016
Shares 719,405 Value ($000) $69,984 Avg Close $75.95 Range $69.69 - $79.87
Q2 2016
Shares 746,083 Value ($000) $64,991 Avg Close $68.24 Range $62.21 - $73.04
Q1 2016
Shares 778,483 Value ($000) $62,047 Avg Close $61.97 Range $53.60 - $68.66
Q4 2015
Shares 968,160 Value ($000) $75,745 Avg Close $68.29 Range $59.78 - $78.05
Q3 2015
Shares 861,928 Value ($000) $75,997 Avg Close $72.17 Range $62.57 - $78.67
Q2 2015
Shares 1,457,323 Value ($000) $139,008 Avg Close $81.98 Range $74.88 - $88.24
Q1 2015
Shares 2,192,973 Value ($000) $238,070 Avg Close $91.85 Range $83.77 - $97.28
Q4 2014
Shares 1,787,935 Value ($000) $213,423 Avg Close $89.46 Range $74.83 - $96.18
Q3 2014
Shares 1,816,887 Value ($000) $197,023 Avg Close $80.32 Range $74.93 - $85.79
Q2 2014
Shares 1,658,472 Value ($000) $165,381 Avg Close $74.77 Range $69.66 - $79.38
Q1 2014
Shares 547,346 Value ($000) $102,575 Avg Close $68.27 Range $63.27 - $73.42
Q4 2013
Shares 475,468 Value ($000) $79,759 Avg Close $60.55 Range $56.95 - $64.52
Q3 2013
Shares 538,504 Value ($000) $83,730 Avg Close $60.12 Range $58.03 - $62.72
Q2 2013
Shares 495,544 Value ($000) $76,522 Avg Close $57.06 Range $51.32 - $60.86
Q1 2013
Shares 353,126 Value ($000) $50,288 Avg Close $50.94 Range $47.88 - $54.06
Q4 2012
Shares 590,294 Value ($000) $74,212 Avg Close — Range —
Q3 2012
Shares 323,536 Value ($000) $38,400 Avg Close — Range —
Q2 2012
Shares 298,161 Value ($000) $35,544 Avg Close — Range —
Q1 2012
Shares 306,403 Value ($000) $32,931 Avg Close — Range —