UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 710,479 Value ($000) $164,348 Avg Close $227.32 Range $214.28 - $241.52
Q3 2025
Shares 811,416 Value ($000) $191,794 Avg Close $223.15 Range $209.61 - $237.85
Q2 2025
Shares 811,416 Value ($000) $186,691 Avg Close $218.47 Range $200.99 - $234.23
Q1 2025
Shares 812,216 Value ($000) $191,878 Avg Close $235.58 Range $217.31 - $250.85
Q4 2024
Shares 815,142 Value ($000) $185,885 Avg Close $230.22 Range $216.69 - $244.44
Q3 2024
Shares 812,843 Value ($000) $200,350 Avg Close $234.64 Range $213.12 - $250.61
Q2 2024
Shares 812,843 Value ($000) $183,914 Avg Close $225.50 Range $211.11 - $239.06
Q1 2024
Shares 663,817 Value ($000) $163,253 Avg Close $235.59 Range $224.05 - $247.16
Q4 2023
Shares 663,817 Value ($000) $163,047 Avg Close $209.24 Range $189.41 - $236.01
Q3 2021
Shares 49,697 Value ($000) $9,741 Avg Close $195.24 Range $177.47 - $206.45
Q1 2021
Shares 34,876 Value ($000) $7,687 Avg Close $188.09 Range $172.69 - $201.16
Q4 2020
Shares 34,876 Value ($000) $7,262 Avg Close $178.06 Range $152.62 - $187.90
Q3 2020
Shares 34,876 Value ($000) $6,866 Avg Close $164.87 Range $145.81 - $183.13
Q2 2020
Shares 110,876 Value ($000) $18,746 Avg Close $141.44 Range $116.67 - $166.32
Q1 2020
Shares 137,876 Value ($000) $19,446 Avg Close $144.98 Range $92.53 - $165.42
Q4 2019
Shares 197,876 Value ($000) $35,774 Avg Close $149.35 Range $129.80 - $158.96
Q3 2019
Shares 892,089 Value ($000) $144,501 Avg Close $145.81 Range $135.51 - $156.22
Q2 2019
Shares 915,168 Value ($000) $156,865 Avg Close $147.77 Range $141.48 - $154.96
Q1 2019
Shares 936,128 Value ($000) $162,190 Avg Close $138.09 Range $113.18 - $147.67
Q4 2018
Shares 1,161,641 Value ($000) $160,574 Avg Close $126.42 Range $109.68 - $140.54
Q3 2018
Shares 1,254,437 Value ($000) $204,260 Avg Close $127.79 Range $115.79 - $141.09
Q2 2018
Shares 1,651,640 Value ($000) $234,004 Avg Close $117.74 Range $106.53 - $125.68
Q1 2018
Shares 1,578,875 Value ($000) $212,248 Avg Close $113.06 Range $101.65 - $119.96
Q4 2017
Shares 1,582,675 Value ($000) $212,237 Avg Close $100.79 Range $90.65 - $114.32
Q3 2017
Shares 1,534,600 Value ($000) $177,968 Avg Close $89.12 Range $83.79 - $97.51
Q2 2017
Shares 1,008,200 Value ($000) $109,803 Avg Close $90.11 Range $85.85 - $94.94
Q1 2017
Shares 873,250 Value ($000) $92,495 Avg Close $87.64 Range $82.97 - $91.31
Q3 2015
Shares 4,500 Value ($000) $398 Avg Close $72.17 Range $62.57 - $78.67
Q4 2013
Shares 1,600 Value ($000) $269 Avg Close $60.55 Range $56.95 - $64.52