UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 770,899 Value ($000) $178,324 Avg Close $227.32 Range $214.28 - $241.52
Q3 2025
Shares 1,412,177 Value ($000) $333,796 Avg Close $223.15 Range $209.61 - $237.85
Q2 2025
Shares 1,686,215 Value ($000) $387,964 Avg Close $218.47 Range $200.99 - $234.23
Q1 2025
Shares 2,105,657 Value ($000) $499,912 Avg Close $235.58 Range $217.31 - $250.85
Q4 2024
Shares 2,875,490 Value ($000) $658,127 Avg Close $230.22 Range $216.69 - $244.44
Q3 2024
Shares 2,956,607 Value ($000) $728,745 Avg Close $234.64 Range $213.12 - $250.61
Q2 2024
Shares 2,893,994 Value ($000) $654,795 Avg Close $225.50 Range $211.11 - $239.06
Q1 2024
Shares 2,929,734 Value ($000) $720,510 Avg Close $235.59 Range $224.05 - $247.16
Q4 2023
Shares 2,902,536 Value ($000) $724,038 Avg Close $209.24 Range $189.41 - $236.01
Q3 2023
Shares 2,687,613 Value ($000) $547,279 Avg Close $206.15 Range $189.41 - $227.18
Q2 2023
Shares 2,359,951 Value ($000) $482,893 Avg Close $187.00 Range $178.63 - $195.46
Q1 2023
Shares 2,423,006 Value ($000) $487,654 Avg Close $189.39 Range $172.36 - $202.21
Q4 2022
Shares 2,332,611 Value ($000) $483,014 Avg Close $190.19 Range $170.17 - $205.38
Q3 2022
Shares 2,364,584 Value ($000) $460,669 Avg Close $204.23 Range $180.38 - $223.25
Q2 2022
Shares 2,363,248 Value ($000) $504,034 Avg Close $208.79 Range $188.11 - $251.31
Q1 2022
Shares 2,200,208 Value ($000) $601,119 Avg Close $230.57 Range $215.79 - $255.44
Q4 2021
Shares 2,002,183 Value ($000) $504,409 Avg Close $214.98 Range $178.93 - $230.85
Q3 2021
Shares 2,017,048 Value ($000) $395,361 Avg Close $195.24 Range $177.47 - $206.45
Q2 2021
Shares 2,002,728 Value ($000) $440,461 Avg Close $200.38 Range $193.61 - $207.73
Q1 2021
Shares 1,993,067 Value ($000) $439,292 Avg Close $188.09 Range $172.69 - $201.16
Q4 2020
Shares 1,985,178 Value ($000) $413,354 Avg Close $178.06 Range $152.62 - $187.90
Q3 2020
Shares 1,983,371 Value ($000) $390,467 Avg Close $164.87 Range $145.81 - $183.13
Q2 2020
Shares 1,998,345 Value ($000) $337,861 Avg Close $141.44 Range $116.67 - $166.32
Q1 2020
Shares 1,824,196 Value ($000) $257,284 Avg Close $144.98 Range $92.53 - $165.42
Q4 2019
Shares 1,861,072 Value ($000) $336,463 Avg Close $149.35 Range $129.80 - $158.96
Q3 2019
Shares 1,885,539 Value ($000) $305,420 Avg Close $145.81 Range $135.51 - $156.22
Q2 2019
Shares 1,879,951 Value ($000) $317,919 Avg Close $147.77 Range $141.48 - $154.96
Q1 2019
Shares 1,862,244 Value ($000) $311,368 Avg Close $138.09 Range $113.18 - $147.67
Q4 2018
Shares 1,894,553 Value ($000) $261,884 Avg Close $126.42 Range $109.68 - $140.54
Q3 2018
Shares 1,914,724 Value ($000) $311,802 Avg Close $127.79 Range $115.79 - $141.09
Q2 2018
Shares 1,955,097 Value ($000) $276,999 Avg Close $117.74 Range $106.53 - $125.68
Q1 2018
Shares 1,964,238 Value ($000) $264,052 Avg Close $113.06 Range $101.65 - $119.96
Q4 2017
Shares 1,957,853 Value ($000) $262,548 Avg Close $100.79 Range $90.65 - $114.32
Q3 2017
Shares 1,987,009 Value ($000) $230,434 Avg Close $89.12 Range $83.79 - $97.51
Q2 2017
Shares 1,905,599 Value ($000) $207,539 Avg Close $90.11 Range $85.85 - $94.94
Q1 2017
Shares 1,702,780 Value ($000) $180,359 Avg Close $87.64 Range $82.97 - $91.31
Q4 2016
Shares 1,737,053 Value ($000) $180,098 Avg Close $80.32 Range $70.95 - $87.41
Q3 2016
Shares 1,772,808 Value ($000) $172,863 Avg Close $75.95 Range $69.69 - $79.87
Q2 2016
Shares 1,826,762 Value ($000) $159,406 Avg Close $68.24 Range $62.21 - $73.04
Q1 2016
Shares 1,792,416 Value ($000) $142,439 Avg Close $61.97 Range $53.60 - $68.66
Q4 2015
Shares 1,676,052 Value ($000) $131,243 Avg Close $68.29 Range $59.78 - $78.05
Q3 2015
Shares 1,657,131 Value ($000) $147,054 Avg Close $72.17 Range $62.57 - $78.67
Q2 2015
Shares 1,707,097 Value ($000) $163,006 Avg Close $81.98 Range $74.88 - $88.24
Q1 2015
Shares 1,630,609 Value ($000) $176,387 Avg Close $91.85 Range $83.77 - $97.28
Q4 2014
Shares 1,326,795 Value ($000) $157,963 Avg Close $89.46 Range $74.83 - $96.18
Q3 2014
Shares 1,313,777 Value ($000) $141,928 Avg Close $80.32 Range $74.93 - $85.79
Q2 2014
Shares 1,148,342 Value ($000) $114,617 Avg Close $74.77 Range $69.66 - $79.38
Q1 2014
Shares 564,238 Value ($000) $105,965 Avg Close $68.27 Range $63.27 - $73.42
Q4 2013
Shares 46,050 Value ($000) $7,737 Avg Close $60.55 Range $56.95 - $64.52
Q2 2013
Shares 4,428 Value ($000) $683 Avg Close $57.06 Range $51.32 - $60.86