UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 296,878 Value ($000) $68,674 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 356,502 Value ($000) $84,266 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 236,024 Value ($000) $54,304 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 166,837 Value ($000) $39,414 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 84,476 Value ($000) $19,264 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 151,798 Value ($000) $37,415 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 387,732 Value ($000) $87,728 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 401,052 Value ($000) $98,631 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 452,977 Value ($000) $111,260 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 690,108 Value ($000) $140,527 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 849,046 Value ($000) $173,732 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 775,842 Value ($000) $156,146 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 772,737 Value ($000) $160,011 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 291,888 Value ($000) $56,866 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 200,472 Value ($000) $42,757 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 279,613 Value ($000) $76,393 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 384,013 Value ($000) $96,744 Avg Close $214.98 Range $178.93 - $230.85

Q3 2021

Shares 242,342 Value ($000) $47,501 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 140,850 Value ($000) $30,977 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 71,012 Value ($000) $15,652 Avg Close $188.09 Range $172.69 - $201.16

Q4 2020

Shares 84,928 Value ($000) $17,684 Avg Close $178.06 Range $152.62 - $187.90

Q3 2020

Shares 98,831 Value ($000) $19,457 Avg Close $164.87 Range $145.81 - $183.13

Q2 2020

Shares 23,231 Value ($000) $3,928 Avg Close $141.44 Range $116.67 - $166.32

Q1 2020

Shares 121,275 Value ($000) $17,105 Avg Close $144.98 Range $92.53 - $165.42

Q4 2019

Shares 70,231 Value ($000) $12,697 Avg Close $149.35 Range $129.80 - $158.96

Q3 2019

Shares 132,317 Value ($000) $21,433 Avg Close $145.81 Range $135.51 - $156.22

Q2 2019

Shares 100,731 Value ($000) $17,035 Avg Close $147.77 Range $141.48 - $154.96

Q1 2019

Shares 74,831 Value ($000) $12,512 Avg Close $138.09 Range $113.18 - $147.67

Q4 2018

Shares 194,431 Value ($000) $26,876 Avg Close $126.42 Range $109.68 - $140.54

Q3 2018

Shares 203,927 Value ($000) $33,205 Avg Close $127.79 Range $115.79 - $141.09

Q2 2018

Shares 110,337 Value ($000) $15,633 Avg Close $117.74 Range $106.53 - $125.68

Q1 2018

Shares 96,437 Value ($000) $12,964 Avg Close $113.06 Range $101.65 - $119.96

Q4 2017

Shares 434,337 Value ($000) $58,245 Avg Close $100.79 Range $90.65 - $114.32

Q3 2017

Shares 506,337 Value ($000) $58,967 Avg Close $89.12 Range $83.79 - $97.51

Q2 2017

Shares 453,137 Value ($000) $49,214 Avg Close $90.11 Range $85.85 - $94.94

Q1 2017

Shares 924,507 Value ($000) $98,030 Avg Close $87.64 Range $82.97 - $91.31

Q4 2016

Shares 826,687 Value ($000) $85,606 Avg Close $80.32 Range $70.95 - $87.41

Q3 2016

Shares 1,070,707 Value ($000) $104,426 Avg Close $75.95 Range $69.69 - $79.87

Q2 2016

Shares 867,357 Value ($000) $75,677 Avg Close $68.24 Range $62.21 - $73.04

Q1 2016

Shares 644,331 Value ($000) $51,257 Avg Close $61.97 Range $53.60 - $68.66

Q4 2015

Shares 1,100,878 Value ($000) $86,089 Avg Close $68.29 Range $59.78 - $78.05

Q3 2015

Shares 563,300 Value ($000) $49,801 Avg Close $72.17 Range $62.57 - $78.67

Q2 2015

Shares 1,031,800 Value ($000) $98,403 Avg Close $81.98 Range $74.88 - $88.24

Q1 2015

Shares 819,000 Value ($000) $88,706 Avg Close $91.85 Range $83.77 - $97.28

Q4 2014

Shares 611,400 Value ($000) $72,836 Avg Close $89.46 Range $74.83 - $96.18

Q3 2014

Shares 474,700 Value ($000) $51,467 Avg Close $80.32 Range $74.93 - $85.79

Q2 2014

Shares 495,400 Value ($000) $49,416 Avg Close $74.77 Range $69.66 - $79.38

Q1 2014

Shares 261,100 Value ($000) $48,998 Avg Close $68.27 Range $63.27 - $73.42

Q4 2013

Shares 295,000 Value ($000) $49,560 Avg Close $60.55 Range $56.95 - $64.52

Q3 2013

Shares 646,400 Value ($000) $100,412 Avg Close $60.12 Range $58.03 - $62.72

Q2 2013

Shares 696,900 Value ($000) $107,518 Avg Close $57.06 Range $51.32 - $60.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,878	$68,674	$227.32	$214.28 - $241.52
Q3 2025	356,502	$84,266	$223.15	$209.61 - $237.85
Q2 2025	236,024	$54,304	$218.47	$200.99 - $234.23
Q1 2025	166,837	$39,414	$235.58	$217.31 - $250.85
Q4 2024	84,476	$19,264	$230.22	$216.69 - $244.44
Q3 2024	151,798	$37,415	$234.64	$213.12 - $250.61
Q2 2024	387,732	$87,728	$225.50	$211.11 - $239.06
Q1 2024	401,052	$98,631	$235.59	$224.05 - $247.16
Q4 2023	452,977	$111,260	$209.24	$189.41 - $236.01
Q3 2023	690,108	$140,527	$206.15	$189.41 - $227.18
Q2 2023	849,046	$173,732	$187.00	$178.63 - $195.46
Q1 2023	775,842	$156,146	$189.39	$172.36 - $202.21
Q4 2022	772,737	$160,011	$190.19	$170.17 - $205.38
Q3 2022	291,888	$56,866	$204.23	$180.38 - $223.25
Q2 2022	200,472	$42,757	$208.79	$188.11 - $251.31
Q1 2022	279,613	$76,393	$230.57	$215.79 - $255.44
Q4 2021	384,013	$96,744	$214.98	$178.93 - $230.85
Q3 2021	242,342	$47,501	$195.24	$177.47 - $206.45
Q2 2021	140,850	$30,977	$200.38	$193.61 - $207.73
Q1 2021	71,012	$15,652	$188.09	$172.69 - $201.16
Q4 2020	84,928	$17,684	$178.06	$152.62 - $187.90
Q3 2020	98,831	$19,457	$164.87	$145.81 - $183.13
Q2 2020	23,231	$3,928	$141.44	$116.67 - $166.32
Q1 2020	121,275	$17,105	$144.98	$92.53 - $165.42
Q4 2019	70,231	$12,697	$149.35	$129.80 - $158.96
Q3 2019	132,317	$21,433	$145.81	$135.51 - $156.22
Q2 2019	100,731	$17,035	$147.77	$141.48 - $154.96
Q1 2019	74,831	$12,512	$138.09	$113.18 - $147.67
Q4 2018	194,431	$26,876	$126.42	$109.68 - $140.54
Q3 2018	203,927	$33,205	$127.79	$115.79 - $141.09
Q2 2018	110,337	$15,633	$117.74	$106.53 - $125.68
Q1 2018	96,437	$12,964	$113.06	$101.65 - $119.96
Q4 2017	434,337	$58,245	$100.79	$90.65 - $114.32
Q3 2017	506,337	$58,967	$89.12	$83.79 - $97.51
Q2 2017	453,137	$49,214	$90.11	$85.85 - $94.94
Q1 2017	924,507	$98,030	$87.64	$82.97 - $91.31
Q4 2016	826,687	$85,606	$80.32	$70.95 - $87.41
Q3 2016	1,070,707	$104,426	$75.95	$69.69 - $79.87
Q2 2016	867,357	$75,677	$68.24	$62.21 - $73.04
Q1 2016	644,331	$51,257	$61.97	$53.60 - $68.66
Q4 2015	1,100,878	$86,089	$68.29	$59.78 - $78.05
Q3 2015	563,300	$49,801	$72.17	$62.57 - $78.67
Q2 2015	1,031,800	$98,403	$81.98	$74.88 - $88.24
Q1 2015	819,000	$88,706	$91.85	$83.77 - $97.28
Q4 2014	611,400	$72,836	$89.46	$74.83 - $96.18
Q3 2014	474,700	$51,467	$80.32	$74.93 - $85.79
Q2 2014	495,400	$49,416	$74.77	$69.66 - $79.38
Q1 2014	261,100	$48,998	$68.27	$63.27 - $73.42
Q4 2013	295,000	$49,560	$60.55	$56.95 - $64.52
Q3 2013	646,400	$100,412	$60.12	$58.03 - $62.72
Q2 2013	696,900	$107,518	$57.06	$51.32 - $60.86