UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025

Shares 41,645 Value ($000) $9,633 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 46,315 Value ($000) $10,947 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 46,436 Value ($000) $10,684 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 45,846 Value ($000) $10,831 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 45,665 Value ($000) $10,413 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 7,427 Value ($000) $1,831 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 7,437 Value ($000) $1,683 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 7,305 Value ($000) $1,797 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 7,369 Value ($000) $1,810 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 7,095 Value ($000) $1,445 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 7,095 Value ($000) $1,452 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 7,155 Value ($000) $1,440 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 7,427 Value ($000) $1,538 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 7,277 Value ($000) $1,417 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 7,090 Value ($000) $1,512 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 3,125 Value ($000) $854 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 3,205 Value ($000) $807 Avg Close $214.98 Range $178.93 - $230.85

Q3 2021

Shares 2,970 Value ($000) $582 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 3,985 Value ($000) $876 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 4,001 Value ($000) $882 Avg Close $188.09 Range $172.69 - $201.16

Q4 2020

Shares 4,713 Value ($000) $981 Avg Close $178.06 Range $152.62 - $187.90

Q3 2020

Shares 4,788 Value ($000) $943 Avg Close $164.87 Range $145.81 - $183.13

Q2 2020

Shares 4,955 Value ($000) $838 Avg Close $141.44 Range $116.67 - $166.32

Q1 2020

Shares 5,239 Value ($000) $739 Avg Close $144.98 Range $92.53 - $165.42

Q4 2019

Shares 5,988 Value ($000) $1,083 Avg Close $149.35 Range $129.80 - $158.96

Q3 2019

Shares 6,013 Value ($000) $974 Avg Close $145.81 Range $135.51 - $156.22

Q2 2019

Shares 5,620 Value ($000) $950 Avg Close $147.77 Range $141.48 - $154.96

Q1 2019

Shares 5,620 Value ($000) $940 Avg Close $138.09 Range $113.18 - $147.67

Q4 2018

Shares 5,825 Value ($000) $805 Avg Close $126.42 Range $109.68 - $140.54

Q3 2018

Shares 5,825 Value ($000) $949 Avg Close $127.79 Range $115.79 - $141.09

Q2 2018

Shares 6,225 Value ($000) $882 Avg Close $117.74 Range $106.53 - $125.68

Q1 2018

Shares 5,825 Value ($000) $783 Avg Close $113.06 Range $101.65 - $119.96

Q4 2017

Shares 5,027 Value ($000) $675 Avg Close $100.79 Range $90.65 - $114.32

Q3 2017

Shares 6,113 Value ($000) $709 Avg Close $89.12 Range $83.79 - $97.51

Q2 2017

Shares 6,772 Value ($000) $737 Avg Close $90.11 Range $85.85 - $94.94

Q1 2017

Shares 8,328 Value ($000) $882 Avg Close $87.64 Range $82.97 - $91.31

Q4 2016

Shares 9,941 Value ($000) $1,031 Avg Close $80.32 Range $70.95 - $87.41

Q3 2016

Shares 9,210 Value ($000) $898 Avg Close $75.95 Range $69.69 - $79.87

Q2 2016

Shares 8,388 Value ($000) $732 Avg Close $68.24 Range $62.21 - $73.04

Q1 2016

Shares 8,388 Value ($000) $667 Avg Close $61.97 Range $53.60 - $68.66

Q4 2015

Shares 7,222 Value ($000) $565 Avg Close $68.29 Range $59.78 - $78.05

Q3 2015

Shares 7,942 Value ($000) $702 Avg Close $72.17 Range $62.57 - $78.67

Q2 2015

Shares 7,742 Value ($000) $738 Avg Close $81.98 Range $74.88 - $88.24

Q1 2015

Shares 8,197 Value ($000) $888 Avg Close $91.85 Range $83.77 - $97.28

Q4 2014

Shares 11,261 Value ($000) $1,341 Avg Close $89.46 Range $74.83 - $96.18

Q3 2014

Shares 11,909 Value ($000) $1,291 Avg Close $80.32 Range $74.93 - $85.79

Q2 2014

Shares 11,899 Value ($000) $1,187 Avg Close $74.77 Range $69.66 - $79.38

Q1 2014

Shares 6,000 Value ($000) $1,126 Avg Close $68.27 Range $63.27 - $73.42

Q4 2013

Shares 5,663 Value ($000) $951 Avg Close $60.55 Range $56.95 - $64.52

Q3 2013

Shares 6,276 Value ($000) $975 Avg Close $60.12 Range $58.03 - $62.72

Q2 2013

Shares 5,862 Value ($000) $904 Avg Close $57.06 Range $51.32 - $60.86

Q1 2013

Shares 2,337 Value ($000) $333 Avg Close $50.94 Range $47.88 - $54.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,645	$9,633	$227.32	$214.28 - $241.52
Q3 2025	46,315	$10,947	$223.15	$209.61 - $237.85
Q2 2025	46,436	$10,684	$218.47	$200.99 - $234.23
Q1 2025	45,846	$10,831	$235.58	$217.31 - $250.85
Q4 2024	45,665	$10,413	$230.22	$216.69 - $244.44
Q3 2024	7,427	$1,831	$234.64	$213.12 - $250.61
Q2 2024	7,437	$1,683	$225.50	$211.11 - $239.06
Q1 2024	7,305	$1,797	$235.59	$224.05 - $247.16
Q4 2023	7,369	$1,810	$209.24	$189.41 - $236.01
Q3 2023	7,095	$1,445	$206.15	$189.41 - $227.18
Q2 2023	7,095	$1,452	$187.00	$178.63 - $195.46
Q1 2023	7,155	$1,440	$189.39	$172.36 - $202.21
Q4 2022	7,427	$1,538	$190.19	$170.17 - $205.38
Q3 2022	7,277	$1,417	$204.23	$180.38 - $223.25
Q2 2022	7,090	$1,512	$208.79	$188.11 - $251.31
Q1 2022	3,125	$854	$230.57	$215.79 - $255.44
Q4 2021	3,205	$807	$214.98	$178.93 - $230.85
Q3 2021	2,970	$582	$195.24	$177.47 - $206.45
Q2 2021	3,985	$876	$200.38	$193.61 - $207.73
Q1 2021	4,001	$882	$188.09	$172.69 - $201.16
Q4 2020	4,713	$981	$178.06	$152.62 - $187.90
Q3 2020	4,788	$943	$164.87	$145.81 - $183.13
Q2 2020	4,955	$838	$141.44	$116.67 - $166.32
Q1 2020	5,239	$739	$144.98	$92.53 - $165.42
Q4 2019	5,988	$1,083	$149.35	$129.80 - $158.96
Q3 2019	6,013	$974	$145.81	$135.51 - $156.22
Q2 2019	5,620	$950	$147.77	$141.48 - $154.96
Q1 2019	5,620	$940	$138.09	$113.18 - $147.67
Q4 2018	5,825	$805	$126.42	$109.68 - $140.54
Q3 2018	5,825	$949	$127.79	$115.79 - $141.09
Q2 2018	6,225	$882	$117.74	$106.53 - $125.68
Q1 2018	5,825	$783	$113.06	$101.65 - $119.96
Q4 2017	5,027	$675	$100.79	$90.65 - $114.32
Q3 2017	6,113	$709	$89.12	$83.79 - $97.51
Q2 2017	6,772	$737	$90.11	$85.85 - $94.94
Q1 2017	8,328	$882	$87.64	$82.97 - $91.31
Q4 2016	9,941	$1,031	$80.32	$70.95 - $87.41
Q3 2016	9,210	$898	$75.95	$69.69 - $79.87
Q2 2016	8,388	$732	$68.24	$62.21 - $73.04
Q1 2016	8,388	$667	$61.97	$53.60 - $68.66
Q4 2015	7,222	$565	$68.29	$59.78 - $78.05
Q3 2015	7,942	$702	$72.17	$62.57 - $78.67
Q2 2015	7,742	$738	$81.98	$74.88 - $88.24
Q1 2015	8,197	$888	$91.85	$83.77 - $97.28
Q4 2014	11,261	$1,341	$89.46	$74.83 - $96.18
Q3 2014	11,909	$1,291	$80.32	$74.93 - $85.79
Q2 2014	11,899	$1,187	$74.77	$69.66 - $79.38
Q1 2014	6,000	$1,126	$68.27	$63.27 - $73.42
Q4 2013	5,663	$951	$60.55	$56.95 - $64.52
Q3 2013	6,276	$975	$60.12	$58.03 - $62.72
Q2 2013	5,862	$904	$57.06	$51.32 - $60.86
Q1 2013	2,337	$333	$50.94	$47.88 - $54.06