UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 130 Value ($000) $21 Avg Close $127.79 Range $115.79 - $141.09
Q3 2017
Shares 31 Value ($000) $4 Avg Close $89.12 Range $83.79 - $97.51
Q2 2017
Shares 27 Value ($000) $3 Avg Close $90.11 Range $85.85 - $94.94
Q1 2017
Shares 27 Value ($000) $3 Avg Close $87.64 Range $82.97 - $91.31
Q4 2016
Shares 19 Value ($000) $2 Avg Close $80.32 Range $70.95 - $87.41
Q3 2016
Shares 19 Value ($000) $2 Avg Close $75.95 Range $69.69 - $79.87
Q2 2016
Shares 13 Value ($000) $1 Avg Close $68.24 Range $62.21 - $73.04
Q2 2015
Shares 66 Value ($000) $6 Avg Close $81.98 Range $74.88 - $88.24
Q1 2015
Shares 66 Value ($000) $7 Avg Close $91.85 Range $83.77 - $97.28
Q4 2014
Shares 967 Value ($000) $115 Avg Close $89.46 Range $74.83 - $96.18
Q3 2014
Shares 1,176 Value ($000) $128 Avg Close $80.32 Range $74.93 - $85.79
Q2 2014
Shares 66 Value ($000) $7 Avg Close $74.77 Range $69.66 - $79.38
Q1 2014
Shares 33 Value ($000) $6 Avg Close $68.27 Range $63.27 - $73.42
Q4 2013
Shares 33 Value ($000) $6 Avg Close $60.55 Range $56.95 - $64.52