UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q4 2025
Shares 21,251 Value ($000) $4,916 Avg Close $227.32 Range $214.28 - $241.52
Q3 2025
Shares 21,329 Value ($000) $5,042 Avg Close $223.15 Range $209.61 - $237.85
Q2 2025
Shares 21,298 Value ($000) $4,900 Avg Close $218.47 Range $200.99 - $234.23
Q1 2025
Shares 1,551 Value ($000) $366 Avg Close $235.58 Range $217.31 - $250.85
Q4 2024
Shares 1,675 Value ($000) $382 Avg Close $230.22 Range $216.69 - $244.44
Q3 2024
Shares 1,675 Value ($000) $413 Avg Close $234.64 Range $213.12 - $250.61
Q2 2024
Shares 1,675 Value ($000) $379 Avg Close $225.50 Range $211.11 - $239.06
Q1 2024
Shares 1,629 Value ($000) $401 Avg Close $235.59 Range $224.05 - $247.16
Q4 2023
Shares 1,829 Value ($000) $449 Avg Close $209.24 Range $189.41 - $236.01
Q3 2023
Shares 1,829 Value ($000) $372 Avg Close $206.15 Range $189.41 - $227.18
Q2 2023
Shares 6,414 Value ($000) $1,312 Avg Close $187.00 Range $178.63 - $195.46
Q1 2023
Shares 6,414 Value ($000) $1,291 Avg Close $189.39 Range $172.36 - $202.21
Q4 2022
Shares 2,154 Value ($000) $446 Avg Close $190.19 Range $170.17 - $205.38
Q3 2022
Shares 2,154 Value ($000) $420 Avg Close $204.23 Range $180.38 - $223.25
Q2 2022
Shares 2,154 Value ($000) $459 Avg Close $208.79 Range $188.11 - $251.31
Q1 2022
Shares 2,154 Value ($000) $588 Avg Close $230.57 Range $215.79 - $255.44
Q4 2021
Shares 2,154 Value ($000) $543 Avg Close $214.98 Range $178.93 - $230.85
Q3 2021
Shares 2,154 Value ($000) $422 Avg Close $195.24 Range $177.47 - $206.45
Q2 2021
Shares 2,154 Value ($000) $474 Avg Close $200.38 Range $193.61 - $207.73
Q1 2021
Shares 3,662 Value ($000) $807 Avg Close $188.09 Range $172.69 - $201.16
Q4 2020
Shares 3,827 Value ($000) $797 Avg Close $178.06 Range $152.62 - $187.90
Q3 2020
Shares 3,448 Value ($000) $679 Avg Close $164.87 Range $145.81 - $183.13
Q2 2020
Shares 3,448 Value ($000) $583 Avg Close $141.44 Range $116.67 - $166.32
Q1 2020
Shares 3,448 Value ($000) $486 Avg Close $144.98 Range $92.53 - $165.42
Q4 2019
Shares 3,248 Value ($000) $587 Avg Close $149.35 Range $129.80 - $158.96
Q3 2019
Shares 3,274 Value ($000) $530 Avg Close $145.81 Range $135.51 - $156.22
Q2 2019
Shares 3,274 Value ($000) $554 Avg Close $147.77 Range $141.48 - $154.96
Q1 2019
Shares 3,274 Value ($000) $547 Avg Close $138.09 Range $113.18 - $147.67
Q4 2018
Shares 3,074 Value ($000) $425 Avg Close $126.42 Range $109.68 - $140.54
Q3 2018
Shares 3,074 Value ($000) $501 Avg Close $127.79 Range $115.79 - $141.09
Q2 2018
Shares 4,986 Value ($000) $706 Avg Close $117.74 Range $106.53 - $125.68
Q1 2018
Shares 5,876 Value ($000) $790 Avg Close $113.06 Range $101.65 - $119.96
Q4 2017
Shares 4,464 Value ($000) $599 Avg Close $100.79 Range $90.65 - $114.32
Q3 2017
Shares 3,840 Value ($000) $445 Avg Close $89.12 Range $83.79 - $97.51
Q2 2017
Shares 3,840 Value ($000) $418 Avg Close $90.11 Range $85.85 - $94.94
Q1 2017
Shares 3,840 Value ($000) $407 Avg Close $87.64 Range $82.97 - $91.31
Q4 2016
Shares 3,840 Value ($000) $398 Avg Close $80.32 Range $70.95 - $87.41
Q3 2016
Shares 3,840 Value ($000) $375 Avg Close $75.95 Range $69.69 - $79.87
Q2 2016
Shares 3,880 Value ($000) $339 Avg Close $68.24 Range $62.21 - $73.04
Q1 2016
Shares 3,880 Value ($000) $309 Avg Close $61.97 Range $53.60 - $68.66
Q4 2015
Shares 3,880 Value ($000) $303 Avg Close $68.29 Range $59.78 - $78.05
Q3 2015
Shares 3,880 Value ($000) $343 Avg Close $72.17 Range $62.57 - $78.67
Q2 2015
Shares 3,880 Value ($000) $370 Avg Close $81.98 Range $74.88 - $88.24
Q1 2015
Shares 4,620 Value ($000) $500 Avg Close $91.85 Range $83.77 - $97.28
Q4 2014
Shares 3,880 Value ($000) $462 Avg Close $89.46 Range $74.83 - $96.18
Q3 2014
Shares 2,840 Value ($000) $308 Avg Close $80.32 Range $74.93 - $85.79
Q2 2014
Shares 2,840 Value ($000) $283 Avg Close $74.77 Range $69.66 - $79.38
Q1 2014
Shares 1,420 Value ($000) $266 Avg Close $68.27 Range $63.27 - $73.42
Q4 2013
Shares 1,420 Value ($000) $239 Avg Close $60.55 Range $56.95 - $64.52
Q3 2013
Shares 1,420 Value ($000) $221 Avg Close $60.12 Range $58.03 - $62.72
Q2 2013
Shares 8,490 Value ($000) $1,310 Avg Close $57.06 Range $51.32 - $60.86