UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025

Shares 36,048 Value ($000) $8,339 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 36,048 Value ($000) $8,521 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 47,991 Value ($000) $11,042 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 47,991 Value ($000) $11,337 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 44,724 Value ($000) $10,199 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 44,724 Value ($000) $11,024 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 44,724 Value ($000) $10,119 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 49,531 Value ($000) $12,181 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 49,531 Value ($000) $12,166 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 52,013 Value ($000) $10,591 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 53,012 Value ($000) $10,847 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 51,918 Value ($000) $10,449 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 43,331 Value ($000) $8,973 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 19,868 Value ($000) $3,871 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 27,293 Value ($000) $5,821 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 44,612 Value ($000) $12,188 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 50,160 Value ($000) $12,637 Avg Close $214.98 Range $178.93 - $230.85

Q3 2021

Shares 68,434 Value ($000) $13,414 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 80,787 Value ($000) $17,767 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 83,522 Value ($000) $18,409 Avg Close $188.09 Range $172.69 - $201.16

Q4 2020

Shares 113,493 Value ($000) $23,632 Avg Close $178.06 Range $152.62 - $187.90

Q3 2020

Shares 140,682 Value ($000) $27,696 Avg Close $164.87 Range $145.81 - $183.13

Q2 2020

Shares 129,762 Value ($000) $21,939 Avg Close $141.44 Range $116.67 - $166.32

Q1 2020

Shares 129,199 Value ($000) $18,222 Avg Close $144.98 Range $92.53 - $165.42

Q4 2019

Shares 116,795 Value ($000) $21,115 Avg Close $149.35 Range $129.80 - $158.96

Q3 2019

Shares 119,661 Value ($000) $19,383 Avg Close $145.81 Range $135.51 - $156.22

Q2 2019

Shares 130,520 Value ($000) $22,072 Avg Close $147.77 Range $141.48 - $154.96

Q1 2019

Shares 117,906 Value ($000) $19,714 Avg Close $138.09 Range $113.18 - $147.67

Q4 2018

Shares 21,105 Value ($000) $2,917 Avg Close $126.42 Range $109.68 - $140.54

Q3 2018

Shares 15,979 Value ($000) $2,602 Avg Close $127.79 Range $115.79 - $141.09

Q2 2018

Shares 8,391 Value ($000) $1,189 Avg Close $117.74 Range $106.53 - $125.68

Q4 2017

Shares 178,585 Value ($000) $23,948 Avg Close $100.79 Range $90.65 - $114.32

Q3 2017

Shares 221,258 Value ($000) $25,659 Avg Close $89.12 Range $83.79 - $97.51

Q2 2017

Shares 230,718 Value ($000) $25,127 Avg Close $90.11 Range $85.85 - $94.94

Q1 2017

Shares 203,375 Value ($000) $21,541 Avg Close $87.64 Range $82.97 - $91.31

Q4 2016

Shares 167,154 Value ($000) $17,331 Avg Close $80.32 Range $70.95 - $87.41

Q3 2016

Shares 171,596 Value ($000) $16,736 Avg Close $75.95 Range $69.69 - $79.87

Q2 2016

Shares 195,449 Value ($000) $17,053 Avg Close $68.24 Range $62.21 - $73.04

Q1 2016

Shares 121,963 Value ($000) $9,702 Avg Close $61.97 Range $53.60 - $68.66

Q4 2015

Shares 151,066 Value ($000) $11,813 Avg Close $68.29 Range $59.78 - $78.05

Q3 2015

Shares 268,472 Value ($000) $23,736 Avg Close $72.17 Range $62.57 - $78.67

Q2 2015

Shares 177,773 Value ($000) $16,954 Avg Close $81.98 Range $74.88 - $88.24

Q1 2015

Shares 302,787 Value ($000) $32,795 Avg Close $91.85 Range $83.77 - $97.28

Q4 2014

Shares 259,624 Value ($000) $30,929 Avg Close $89.46 Range $74.83 - $96.18

Q3 2014

Shares 234,596 Value ($000) $25,435 Avg Close $80.32 Range $74.93 - $85.79

Q2 2014

Shares 86,916 Value ($000) $8,670 Avg Close $74.77 Range $69.66 - $79.38

Q1 2014

Shares 26,491 Value ($000) $4,971 Avg Close $68.27 Range $63.27 - $73.42

Q4 2013

Shares 21,397 Value ($000) $3,595 Avg Close $60.55 Range $56.95 - $64.52

Q3 2013

Shares 26,467 Value ($000) $4,111 Avg Close $60.12 Range $58.03 - $62.72

Q2 2013

Shares 29,012 Value ($000) $4,476 Avg Close $57.06 Range $51.32 - $60.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,048	$8,339	$227.32	$214.28 - $241.52
Q3 2025	36,048	$8,521	$223.15	$209.61 - $237.85
Q2 2025	47,991	$11,042	$218.47	$200.99 - $234.23
Q1 2025	47,991	$11,337	$235.58	$217.31 - $250.85
Q4 2024	44,724	$10,199	$230.22	$216.69 - $244.44
Q3 2024	44,724	$11,024	$234.64	$213.12 - $250.61
Q2 2024	44,724	$10,119	$225.50	$211.11 - $239.06
Q1 2024	49,531	$12,181	$235.59	$224.05 - $247.16
Q4 2023	49,531	$12,166	$209.24	$189.41 - $236.01
Q3 2023	52,013	$10,591	$206.15	$189.41 - $227.18
Q2 2023	53,012	$10,847	$187.00	$178.63 - $195.46
Q1 2023	51,918	$10,449	$189.39	$172.36 - $202.21
Q4 2022	43,331	$8,973	$190.19	$170.17 - $205.38
Q3 2022	19,868	$3,871	$204.23	$180.38 - $223.25
Q2 2022	27,293	$5,821	$208.79	$188.11 - $251.31
Q1 2022	44,612	$12,188	$230.57	$215.79 - $255.44
Q4 2021	50,160	$12,637	$214.98	$178.93 - $230.85
Q3 2021	68,434	$13,414	$195.24	$177.47 - $206.45
Q2 2021	80,787	$17,767	$200.38	$193.61 - $207.73
Q1 2021	83,522	$18,409	$188.09	$172.69 - $201.16
Q4 2020	113,493	$23,632	$178.06	$152.62 - $187.90
Q3 2020	140,682	$27,696	$164.87	$145.81 - $183.13
Q2 2020	129,762	$21,939	$141.44	$116.67 - $166.32
Q1 2020	129,199	$18,222	$144.98	$92.53 - $165.42
Q4 2019	116,795	$21,115	$149.35	$129.80 - $158.96
Q3 2019	119,661	$19,383	$145.81	$135.51 - $156.22
Q2 2019	130,520	$22,072	$147.77	$141.48 - $154.96
Q1 2019	117,906	$19,714	$138.09	$113.18 - $147.67
Q4 2018	21,105	$2,917	$126.42	$109.68 - $140.54
Q3 2018	15,979	$2,602	$127.79	$115.79 - $141.09
Q2 2018	8,391	$1,189	$117.74	$106.53 - $125.68
Q4 2017	178,585	$23,948	$100.79	$90.65 - $114.32
Q3 2017	221,258	$25,659	$89.12	$83.79 - $97.51
Q2 2017	230,718	$25,127	$90.11	$85.85 - $94.94
Q1 2017	203,375	$21,541	$87.64	$82.97 - $91.31
Q4 2016	167,154	$17,331	$80.32	$70.95 - $87.41
Q3 2016	171,596	$16,736	$75.95	$69.69 - $79.87
Q2 2016	195,449	$17,053	$68.24	$62.21 - $73.04
Q1 2016	121,963	$9,702	$61.97	$53.60 - $68.66
Q4 2015	151,066	$11,813	$68.29	$59.78 - $78.05
Q3 2015	268,472	$23,736	$72.17	$62.57 - $78.67
Q2 2015	177,773	$16,954	$81.98	$74.88 - $88.24
Q1 2015	302,787	$32,795	$91.85	$83.77 - $97.28
Q4 2014	259,624	$30,929	$89.46	$74.83 - $96.18
Q3 2014	234,596	$25,435	$80.32	$74.93 - $85.79
Q2 2014	86,916	$8,670	$74.77	$69.66 - $79.38
Q1 2014	26,491	$4,971	$68.27	$63.27 - $73.42
Q4 2013	21,397	$3,595	$60.55	$56.95 - $64.52
Q3 2013	26,467	$4,111	$60.12	$58.03 - $62.72
Q2 2013	29,012	$4,476	$57.06	$51.32 - $60.86