UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2022

Shares 91,303 Value ($000) $17,788 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 91,189 Value ($000) $19,449 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 90,283 Value ($000) $24,666 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 2,800 Value ($000) $705 Avg Close $214.98 Range $178.93 - $230.85

Q2 2021

Shares 954 Value ($000) $210 Avg Close $200.38 Range $193.61 - $207.73

Q2 2019

Shares 226,497 Value ($000) $38,303 Avg Close $147.77 Range $141.48 - $154.96

Q1 2019

Shares 252,603 Value ($000) $42,235 Avg Close $138.09 Range $113.18 - $147.67

Q4 2018

Shares 250,677 Value ($000) $34,651 Avg Close $126.42 Range $109.68 - $140.54

Q3 2018

Shares 257,732 Value ($000) $41,967 Avg Close $127.79 Range $115.79 - $141.09

Q2 2018

Shares 256,410 Value ($000) $36,328 Avg Close $117.74 Range $106.53 - $125.68

Q1 2018

Shares 135,005 Value ($000) $18,149 Avg Close $113.06 Range $101.65 - $119.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	91,303	$17,788	$204.23	$180.38 - $223.25
Q2 2022	91,189	$19,449	$208.79	$188.11 - $251.31
Q1 2022	90,283	$24,666	$230.57	$215.79 - $255.44
Q4 2021	2,800	$705	$214.98	$178.93 - $230.85
Q2 2021	954	$210	$200.38	$193.61 - $207.73
Q2 2019	226,497	$38,303	$147.77	$141.48 - $154.96
Q1 2019	252,603	$42,235	$138.09	$113.18 - $147.67
Q4 2018	250,677	$34,651	$126.42	$109.68 - $140.54
Q3 2018	257,732	$41,967	$127.79	$115.79 - $141.09
Q2 2018	256,410	$36,328	$117.74	$106.53 - $125.68
Q1 2018	135,005	$18,149	$113.06	$101.65 - $119.96