UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 490,409 Value ($000) $113,651 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 313,109 Value ($000) $73,993 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 314,917 Value ($000) $72,550 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 315,177 Value ($000) $74,168 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 314,848 Value ($000) $71,778 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 310,512 Value ($000) $76,373 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 310,424 Value ($000) $70,019 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 310,470 Value ($000) $76,204 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 312,296 Value ($000) $76,674 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 311,015 Value ($000) $63,378 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 313,571 Value ($000) $64,177 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 319,711 Value ($000) $64,135 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 389,939 Value ($000) $80,661 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 318,723 Value ($000) $62,314 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 324,052 Value ($000) $68,995 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 328,250 Value ($000) $89,662 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 329,551 Value ($000) $83,024 Avg Close $214.98 Range $178.93 - $230.85

Q3 2021

Shares 342,395 Value ($000) $67,126 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 336,057 Value ($000) $73,909 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 317,012 Value ($000) $69,873 Avg Close $188.09 Range $172.69 - $201.16

Q4 2020

Shares 319,359 Value ($000) $66,497 Avg Close $178.06 Range $152.62 - $187.90

Q3 2020

Shares 319,747 Value ($000) $62,949 Avg Close $164.87 Range $145.81 - $183.13

Q2 2020

Shares 322,374 Value ($000) $54,504 Avg Close $141.44 Range $116.67 - $166.32

Q1 2020

Shares 326,217 Value ($000) $46,010 Avg Close $144.98 Range $92.53 - $165.42

Q4 2019

Shares 330,663 Value ($000) $59,781 Avg Close $149.35 Range $129.80 - $158.96

Q3 2019

Shares 333,039 Value ($000) $55,826 Avg Close $145.81 Range $135.51 - $156.22

Q2 2019

Shares 338,707 Value ($000) $57,279 Avg Close $147.77 Range $141.48 - $154.96

Q1 2019

Shares 422,474 Value ($000) $70,638 Avg Close $138.09 Range $113.18 - $147.67

Q4 2018

Shares 424,544 Value ($000) $58,685 Avg Close $126.42 Range $109.68 - $140.54

Q3 2018

Shares 437,413 Value ($000) $71,224 Avg Close $127.79 Range $115.79 - $141.09

Q2 2018

Shares 437,533 Value ($000) $61,990 Avg Close $117.74 Range $106.53 - $125.68

Q1 2018

Shares 439,355 Value ($000) $59,062,455 Avg Close $113.06 Range $101.65 - $119.96

Q4 2017

Shares 443,556 Value ($000) $59,480,849 Avg Close $100.79 Range $90.65 - $114.32

Q3 2017

Shares 449,455 Value ($000) $52,123,255 Avg Close $89.12 Range $83.79 - $97.51

Q2 2017

Shares 451,006 Value ($000) $49,119,047 Avg Close $90.11 Range $85.85 - $94.94

Q1 2017

Shares 454,907 Value ($000) $47,372,919 Avg Close $87.64 Range $82.97 - $91.31

Q4 2016

Shares 457,963 Value ($000) $47,481 Avg Close $80.32 Range $70.95 - $87.41

Q3 2016

Shares 462,006 Value ($000) $45,059,402 Avg Close $75.95 Range $69.69 - $79.87

Q2 2016

Shares 465,156 Value ($000) $40,584,847 Avg Close $68.24 Range $62.21 - $73.04

Q1 2016

Shares 464,754 Value ($000) $36,971,165 Avg Close $61.97 Range $53.60 - $68.66

Q4 2015

Shares 412,583 Value ($000) $32,263,984 Avg Close $68.29 Range $59.78 - $78.05

Q3 2015

Shares 467,067 Value ($000) $41,293,394 Avg Close $72.17 Range $62.57 - $78.67

Q2 2015

Shares 16,873 Value ($000) $1,609,211 Avg Close $81.98 Range $74.88 - $88.24

Q1 2015

Shares 19,254 Value ($000) $2,085,379 Avg Close $91.85 Range $83.77 - $97.28

Q4 2014

Shares 24,317 Value ($000) $2,896,942 Avg Close $89.46 Range $74.83 - $96.18

Q3 2014

Shares 24,951 Value ($000) $2,705,167 Avg Close $80.32 Range $74.93 - $85.79

Q2 2014

Shares 16,718 Value ($000) $1,667,571 Avg Close $74.77 Range $69.66 - $79.38

Q1 2014

Shares 7,978 Value ($000) $1,497,151 Avg Close $68.27 Range $63.27 - $73.42

Q4 2013

Shares 8,260 Value ($000) $1,387,732 Avg Close $60.55 Range $56.95 - $64.52

Q3 2013

Shares 7,928 Value ($000) $1,231,576 Avg Close $60.12 Range $58.03 - $62.72

Q2 2013

Shares 7,329 Value ($000) $1,130,793 Avg Close $57.06 Range $51.32 - $60.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	490,409	$113,651	$227.32	$214.28 - $241.52
Q3 2025	313,109	$73,993	$223.15	$209.61 - $237.85
Q2 2025	314,917	$72,550	$218.47	$200.99 - $234.23
Q1 2025	315,177	$74,168	$235.58	$217.31 - $250.85
Q4 2024	314,848	$71,778	$230.22	$216.69 - $244.44
Q3 2024	310,512	$76,373	$234.64	$213.12 - $250.61
Q2 2024	310,424	$70,019	$225.50	$211.11 - $239.06
Q1 2024	310,470	$76,204	$235.59	$224.05 - $247.16
Q4 2023	312,296	$76,674	$209.24	$189.41 - $236.01
Q3 2023	311,015	$63,378	$206.15	$189.41 - $227.18
Q2 2023	313,571	$64,177	$187.00	$178.63 - $195.46
Q1 2023	319,711	$64,135	$189.39	$172.36 - $202.21
Q4 2022	389,939	$80,661	$190.19	$170.17 - $205.38
Q3 2022	318,723	$62,314	$204.23	$180.38 - $223.25
Q2 2022	324,052	$68,995	$208.79	$188.11 - $251.31
Q1 2022	328,250	$89,662	$230.57	$215.79 - $255.44
Q4 2021	329,551	$83,024	$214.98	$178.93 - $230.85
Q3 2021	342,395	$67,126	$195.24	$177.47 - $206.45
Q2 2021	336,057	$73,909	$200.38	$193.61 - $207.73
Q1 2021	317,012	$69,873	$188.09	$172.69 - $201.16
Q4 2020	319,359	$66,497	$178.06	$152.62 - $187.90
Q3 2020	319,747	$62,949	$164.87	$145.81 - $183.13
Q2 2020	322,374	$54,504	$141.44	$116.67 - $166.32
Q1 2020	326,217	$46,010	$144.98	$92.53 - $165.42
Q4 2019	330,663	$59,781	$149.35	$129.80 - $158.96
Q3 2019	333,039	$55,826	$145.81	$135.51 - $156.22
Q2 2019	338,707	$57,279	$147.77	$141.48 - $154.96
Q1 2019	422,474	$70,638	$138.09	$113.18 - $147.67
Q4 2018	424,544	$58,685	$126.42	$109.68 - $140.54
Q3 2018	437,413	$71,224	$127.79	$115.79 - $141.09
Q2 2018	437,533	$61,990	$117.74	$106.53 - $125.68
Q1 2018	439,355	$59,062,455	$113.06	$101.65 - $119.96
Q4 2017	443,556	$59,480,849	$100.79	$90.65 - $114.32
Q3 2017	449,455	$52,123,255	$89.12	$83.79 - $97.51
Q2 2017	451,006	$49,119,047	$90.11	$85.85 - $94.94
Q1 2017	454,907	$47,372,919	$87.64	$82.97 - $91.31
Q4 2016	457,963	$47,481	$80.32	$70.95 - $87.41
Q3 2016	462,006	$45,059,402	$75.95	$69.69 - $79.87
Q2 2016	465,156	$40,584,847	$68.24	$62.21 - $73.04
Q1 2016	464,754	$36,971,165	$61.97	$53.60 - $68.66
Q4 2015	412,583	$32,263,984	$68.29	$59.78 - $78.05
Q3 2015	467,067	$41,293,394	$72.17	$62.57 - $78.67
Q2 2015	16,873	$1,609,211	$81.98	$74.88 - $88.24
Q1 2015	19,254	$2,085,379	$91.85	$83.77 - $97.28
Q4 2014	24,317	$2,896,942	$89.46	$74.83 - $96.18
Q3 2014	24,951	$2,705,167	$80.32	$74.93 - $85.79
Q2 2014	16,718	$1,667,571	$74.77	$69.66 - $79.38
Q1 2014	7,978	$1,497,151	$68.27	$63.27 - $73.42
Q4 2013	8,260	$1,387,732	$60.55	$56.95 - $64.52
Q3 2013	7,928	$1,231,576	$60.12	$58.03 - $62.72
Q2 2013	7,329	$1,130,793	$57.06	$51.32 - $60.86