UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 107,080 Value ($000) $24,228 Avg Close $225.50 Range $211.11 - $239.06
Q4 2023
Shares 51,585 Value ($000) $12,670 Avg Close $209.24 Range $189.41 - $236.01
Q3 2023
Shares 39,285 Value ($000) $8,000 Avg Close $206.15 Range $189.41 - $227.18
Q2 2023
Shares 21,185 Value ($000) $4,335 Avg Close $187.00 Range $178.63 - $195.46
Q1 2021
Shares 50,000 Value ($000) $11,020,000 Avg Close $188.09 Range $172.69 - $201.16
Q3 2017
Shares 215,900 Value ($000) $25,038,000 Avg Close $89.12 Range $83.79 - $97.51
Q2 2017
Shares 82,500 Value ($000) $8,985,000 Avg Close $90.11 Range $85.85 - $94.94
Q1 2017
Shares 165,000 Value ($000) $17,477,000 Avg Close $87.64 Range $82.97 - $91.31
Q4 2016
Shares 183,725 Value ($000) $19,049,000 Avg Close $80.32 Range $70.95 - $87.41
Q4 2015
Shares 214,182 Value ($000) $16,749,000 Avg Close $68.29 Range $59.78 - $78.05
Q2 2015
Shares 4,844 Value ($000) $462,000 Avg Close $81.98 Range $74.88 - $88.24
Q4 2013
Shares 44,768 Value ($000) $7,521,000 Avg Close $60.55 Range $56.95 - $64.52