UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 842,775 Value ($000) $194,951 Avg Close $227.32 Range $214.28 - $241.52
Q3 2025
Shares 736,673 Value ($000) $174,127 Avg Close $223.15 Range $209.61 - $237.85
Q3 2024
Shares 15,736 Value ($000) $3,879 Avg Close $234.64 Range $213.12 - $250.61
Q2 2024
Shares 9,895 Value ($000) $2,239 Avg Close $225.50 Range $211.11 - $239.06
Q1 2024
Shares 101,366 Value ($000) $24,929 Avg Close $235.59 Range $224.05 - $247.16
Q4 2023
Shares 226,615 Value ($000) $55,661 Avg Close $209.24 Range $189.41 - $236.01
Q3 2023
Shares 231,146 Value ($000) $47,068 Avg Close $206.15 Range $189.41 - $227.18
Q2 2023
Shares 354,527 Value ($000) $72,543 Avg Close $187.00 Range $178.63 - $195.46
Q1 2023
Shares 261,238 Value ($000) $52,577 Avg Close $189.39 Range $172.36 - $202.21
Q4 2022
Shares 248,519 Value ($000) $51,461 Avg Close $190.19 Range $170.17 - $205.38
Q3 2022
Shares 255,305 Value ($000) $49,739 Avg Close $204.23 Range $180.38 - $223.25
Q2 2022
Shares 376,363 Value ($000) $80,271 Avg Close $208.79 Range $188.11 - $251.31
Q1 2022
Shares 513,198 Value ($000) $140,211 Avg Close $230.57 Range $215.79 - $255.44
Q4 2021
Shares 403,111 Value ($000) $101,556 Avg Close $214.98 Range $178.93 - $230.85
Q3 2021
Shares 362,403 Value ($000) $71,035 Avg Close $195.24 Range $177.47 - $206.45
Q2 2021
Shares 281,456 Value ($000) $61,901 Avg Close $200.38 Range $193.61 - $207.73
Q1 2021
Shares 204,353 Value ($000) $45,041 Avg Close $188.09 Range $172.69 - $201.16
Q4 2020
Shares 140,764 Value ($000) $29,310 Avg Close $178.06 Range $152.62 - $187.90
Q3 2020
Shares 119,539 Value ($000) $23,534 Avg Close $164.87 Range $145.81 - $183.13
Q2 2020
Shares 82,651 Value ($000) $13,974 Avg Close $141.44 Range $116.67 - $166.32
Q1 2020
Shares 50,514 Value ($000) $7,124 Avg Close $144.98 Range $92.53 - $165.42
Q4 2019
Shares 53,753 Value ($000) $9,718 Avg Close $149.35 Range $129.80 - $158.96
Q3 2019
Shares 38,018 Value ($000) $6,158 Avg Close $145.81 Range $135.51 - $156.22
Q2 2019
Shares 45,128 Value ($000) $7,632 Avg Close $147.77 Range $141.48 - $154.96
Q1 2019
Shares 44,708 Value ($000) $7,475 Avg Close $138.09 Range $113.18 - $147.67
Q4 2018
Shares 33,815 Value ($000) $4,674 Avg Close $126.42 Range $109.68 - $140.54
Q3 2018
Shares 22,620 Value ($000) $3,683 Avg Close $127.79 Range $115.79 - $141.09
Q2 2018
Shares 20,860 Value ($000) $2,955 Avg Close $117.74 Range $106.53 - $125.68
Q1 2018
Shares 16,740 Value ($000) $2,250 Avg Close $113.06 Range $101.65 - $119.96
Q3 2017
Shares 2,065 Value ($000) $239 Avg Close $89.12 Range $83.79 - $97.51
Q4 2015
Shares 13,438 Value ($000) $1,051 Avg Close $68.29 Range $59.78 - $78.05
Q3 2015
Shares 21,938 Value ($000) $1,940 Avg Close $72.17 Range $62.57 - $78.67
Q2 2015
Shares 26,338 Value ($000) $2,512 Avg Close $81.98 Range $74.88 - $88.24
Q1 2015
Shares 15,918 Value ($000) $1,724 Avg Close $91.85 Range $83.77 - $97.28
Q4 2014
Shares 19,280 Value ($000) $2,297 Avg Close $89.46 Range $74.83 - $96.18
Q3 2014
Shares 19,140 Value ($000) $2,075 Avg Close $80.32 Range $74.93 - $85.79
Q2 2014
Shares 17,740 Value ($000) $1,770 Avg Close $74.77 Range $69.66 - $79.38
Q1 2014
Shares 13,170 Value ($000) $2,471 Avg Close $68.27 Range $63.27 - $73.42
Q4 2013
Shares 13,170 Value ($000) $2,213 Avg Close $60.55 Range $56.95 - $64.52
Q3 2013
Shares 11,930 Value ($000) $1,853 Avg Close $60.12 Range $58.03 - $62.72
Q2 2013
Shares 11,930 Value ($000) $1,841 Avg Close $57.06 Range $51.32 - $60.86