UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2021
Shares 12,000 Value ($000) $3,023 Avg Close $214.98 Range $178.93 - $230.85
Q3 2021
Shares 12,000 Value ($000) $2,352 Avg Close $195.24 Range $177.47 - $206.45
Q2 2021
Shares 20,000 Value ($000) $4,399 Avg Close $200.38 Range $193.61 - $207.73
Q1 2021
Shares 20,000 Value ($000) $4,408 Avg Close $188.09 Range $172.69 - $201.16
Q4 2020
Shares 20,000 Value ($000) $4,164 Avg Close $178.06 Range $152.62 - $187.90
Q3 2020
Shares 10,000 Value ($000) $1,969 Avg Close $164.87 Range $145.81 - $183.13
Q2 2020
Shares 15,000 Value ($000) $2,536 Avg Close $141.44 Range $116.67 - $166.32
Q1 2020
Shares 15,000 Value ($000) $2,116 Avg Close $144.98 Range $92.53 - $165.42
Q3 2017
Shares 15,544 Value ($000) $1,803 Avg Close $89.12 Range $83.79 - $97.51
Q3 2015
Shares 20,000 Value ($000) $1,768 Avg Close $72.17 Range $62.57 - $78.67
Q2 2015
Shares 42,000 Value ($000) $4,006 Avg Close $81.98 Range $74.88 - $88.24