UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2024
Shares 184,554 Value ($000) $45,489 Avg Close $234.64 Range $213.12 - $250.61
Q2 2024
Shares 187,441 Value ($000) $42,410 Avg Close $225.50 Range $211.11 - $239.06
Q1 2024
Shares 98,769 Value ($000) $24,290 Avg Close $235.59 Range $224.05 - $247.16
Q4 2023
Shares 74,054 Value ($000) $18,189 Avg Close $209.24 Range $189.41 - $236.01
Q1 2023
Shares 54,205 Value ($000) $10,909 Avg Close $189.39 Range $172.36 - $202.21
Q4 2022
Shares 142,095 Value ($000) $29,424 Avg Close $190.19 Range $170.17 - $205.38
Q3 2022
Shares 174,935 Value ($000) $34,081 Avg Close $204.23 Range $180.38 - $223.25
Q2 2022
Shares 171,395 Value ($000) $36,555 Avg Close $208.79 Range $188.11 - $251.31
Q1 2022
Shares 158,145 Value ($000) $43,207 Avg Close $230.57 Range $215.79 - $255.44
Q4 2021
Shares 125,085 Value ($000) $31,513 Avg Close $214.98 Range $178.93 - $230.85
Q3 2021
Shares 89,805 Value ($000) $17,603 Avg Close $195.24 Range $177.47 - $206.45
Q2 2021
Shares 101,950 Value ($000) $22,422 Avg Close $200.38 Range $193.61 - $207.73
Q3 2018
Shares 189,254 Value ($000) $30,816 Avg Close $127.79 Range $115.79 - $141.09
Q2 2018
Shares 258,850 Value ($000) $36,674 Avg Close $117.74 Range $106.53 - $125.68
Q1 2017
Shares 2,000 Value ($000) $212 Avg Close $87.64 Range $82.97 - $91.31
Q4 2016
Shares 2,000 Value ($000) $207 Avg Close $80.32 Range $70.95 - $87.41
Q3 2016
Shares 2,000 Value ($000) $195 Avg Close $75.95 Range $69.69 - $79.87
Q2 2016
Shares 2,000 Value ($000) $175 Avg Close $68.24 Range $62.21 - $73.04
Q1 2016
Shares 2,000 Value ($000) $159 Avg Close $61.97 Range $53.60 - $68.66
Q4 2015
Shares 2,000 Value ($000) $156 Avg Close $68.29 Range $59.78 - $78.05
Q3 2015
Shares 2,000 Value ($000) $177 Avg Close $72.17 Range $62.57 - $78.67
Q2 2015
Shares 175,690 Value ($000) $16,756 Avg Close $81.98 Range $74.88 - $88.24
Q1 2015
Shares 393,520 Value ($000) $42,622 Avg Close $91.85 Range $83.77 - $97.28
Q4 2014
Shares 524,460 Value ($000) $62,479 Avg Close $89.46 Range $74.83 - $96.18
Q3 2014
Shares 320,240 Value ($000) $60,096 Avg Close $80.32 Range $74.93 - $85.79
Q2 2014
Shares 836,260 Value ($000) $83,417 Avg Close $74.77 Range $69.66 - $79.38
Q1 2014
Shares 320,240 Value ($000) $60,096 Avg Close $68.27 Range $63.27 - $73.42
Q4 2013
Shares 1,000 Value ($000) $168 Avg Close $60.55 Range $56.95 - $64.52
Q3 2013
Shares 440,744 Value ($000) $47,785 Avg Close $60.12 Range $58.03 - $62.72
Q2 2013
Shares 1,000 Value ($000) $154 Avg Close $57.06 Range $51.32 - $60.86