UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 17,925 Value ($000) $4,146 Avg Close $227.32 Range $214.28 - $241.52
Q3 2025
Shares 17,925 Value ($000) $4,237 Avg Close $223.15 Range $209.61 - $237.85
Q2 2025
Shares 19,935 Value ($000) $4,587 Avg Close $218.47 Range $200.99 - $234.23
Q1 2025
Shares 31,282 Value ($000) $7,390 Avg Close $235.58 Range $217.31 - $250.85
Q4 2024
Shares 32,491 Value ($000) $7,409 Avg Close $230.22 Range $216.69 - $244.44
Q3 2024
Shares 33,738 Value ($000) $8,316 Avg Close $234.64 Range $213.12 - $250.61
Q2 2024
Shares 51,008 Value ($000) $11,541 Avg Close $225.50 Range $211.11 - $239.06
Q1 2024
Shares 9,233 Value ($000) $2,271 Avg Close $235.59 Range $224.05 - $247.16
Q3 2021
Shares 16,513 Value ($000) $3,237 Avg Close $195.24 Range $177.47 - $206.45
Q2 2021
Shares 118,105 Value ($000) $25,975 Avg Close $200.38 Range $193.61 - $207.73
Q1 2021
Shares 122,572 Value ($000) $27,017 Avg Close $188.09 Range $172.69 - $201.16
Q4 2020
Shares 94,773 Value ($000) $19,734 Avg Close $178.06 Range $152.62 - $187.90
Q3 2020
Shares 10,499 Value ($000) $2,067 Avg Close $164.87 Range $145.81 - $183.13
Q2 2020
Shares 10,112 Value ($000) $1,710 Avg Close $141.44 Range $116.67 - $166.32
Q1 2020
Shares 10,614 Value ($000) $1,497 Avg Close $144.98 Range $92.53 - $165.42
Q4 2019
Shares 13,426 Value ($000) $2,428 Avg Close $149.35 Range $129.80 - $158.96
Q3 2019
Shares 56,230 Value ($000) $9,109 Avg Close $145.81 Range $135.51 - $156.22
Q2 2019
Shares 63,836 Value ($000) $10,796 Avg Close $147.77 Range $141.48 - $154.96
Q1 2019
Shares 69,338 Value ($000) $11,594 Avg Close $138.09 Range $113.18 - $147.67
Q4 2018
Shares 96,264 Value ($000) $13,307 Avg Close $126.42 Range $109.68 - $140.54
Q3 2018
Shares 40,528 Value ($000) $6,600 Avg Close $127.79 Range $115.79 - $141.09
Q2 2018
Shares 31,728 Value ($000) $4,496 Avg Close $117.74 Range $106.53 - $125.68
Q1 2018
Shares 25,924 Value ($000) $3,485 Avg Close $113.06 Range $101.65 - $119.96
Q4 2017
Shares 110,292 Value ($000) $14,791 Avg Close $100.79 Range $90.65 - $114.32
Q3 2017
Shares 197,843 Value ($000) $22,945 Avg Close $89.12 Range $83.79 - $97.51
Q2 2017
Shares 97,009 Value ($000) $10,566 Avg Close $90.11 Range $85.85 - $94.94
Q1 2017
Shares 68,721 Value ($000) $7,279 Avg Close $87.64 Range $82.97 - $91.31
Q4 2016
Shares 2,277 Value ($000) $237 Avg Close $80.32 Range $70.95 - $87.41
Q3 2016
Shares 2,278 Value ($000) $223 Avg Close $75.95 Range $69.69 - $79.87
Q2 2016
Shares 2,832 Value ($000) $248 Avg Close $68.24 Range $62.21 - $73.04
Q1 2016
Shares 13,479 Value ($000) $1,073 Avg Close $61.97 Range $53.60 - $68.66
Q4 2015
Shares 15,654 Value ($000) $1,225 Avg Close $68.29 Range $59.78 - $78.05
Q3 2015
Shares 17,359 Value ($000) $1,535 Avg Close $72.17 Range $62.57 - $78.67
Q2 2015
Shares 31,587 Value ($000) $3,013 Avg Close $81.98 Range $74.88 - $88.24
Q1 2015
Shares 87,614 Value ($000) $9,490 Avg Close $91.85 Range $83.77 - $97.28
Q4 2014
Shares 251,461 Value ($000) $29,957 Avg Close $89.46 Range $74.83 - $96.18
Q3 2014
Shares 306,127 Value ($000) $33,191 Avg Close $80.32 Range $74.93 - $85.79
Q2 2014
Shares 304,471 Value ($000) $30,371 Avg Close $74.77 Range $69.66 - $79.38
Q1 2014
Shares 147,782 Value ($000) $27,733 Avg Close $68.27 Range $63.27 - $73.42
Q4 2013
Shares 124,230 Value ($000) $20,871 Avg Close $60.55 Range $56.95 - $64.52
Q3 2013
Shares 142,840 Value ($000) $22,189 Avg Close $60.12 Range $58.03 - $62.72
Q2 2013
Shares 149,839 Value ($000) $23,118 Avg Close $57.06 Range $51.32 - $60.86