UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 6,513 Value ($000) $1,507 Avg Close $227.32 Range $214.28 - $241.52
Q3 2025
Shares 6,513 Value ($000) $1,539 Avg Close $223.15 Range $209.61 - $237.85
Q2 2025
Shares 6,513 Value ($000) $1,499 Avg Close $218.47 Range $200.99 - $234.23
Q1 2025
Shares 6,505 Value ($000) $1,537 Avg Close $235.58 Range $217.31 - $250.85
Q4 2024
Shares 4,467 Value ($000) $1,019 Avg Close $230.22 Range $216.69 - $244.44
Q3 2024
Shares 3,454 Value ($000) $851 Avg Close $234.64 Range $213.12 - $250.61
Q2 2024
Shares 3,434 Value ($000) $777 Avg Close $225.50 Range $211.11 - $239.06
Q1 2024
Shares 2,359 Value ($000) $580 Avg Close $235.59 Range $224.05 - $247.16
Q4 2023
Shares 4,016 Value ($000) $986 Avg Close $209.24 Range $189.41 - $236.01
Q3 2023
Shares 4,783 Value ($000) $974 Avg Close $206.15 Range $189.41 - $227.18
Q2 2023
Shares 4,783 Value ($000) $979 Avg Close $187.00 Range $178.63 - $195.46
Q1 2023
Shares 4,585 Value ($000) $923 Avg Close $189.39 Range $172.36 - $202.21
Q4 2022
Shares 14 Value ($000) $3 Avg Close $190.19 Range $170.17 - $205.38
Q3 2022
Shares 12 Value ($000) $2 Avg Close $204.23 Range $180.38 - $223.25
Q2 2022
Shares 12 Value ($000) $3 Avg Close $208.79 Range $188.11 - $251.31
Q1 2022
Shares 10 Value ($000) $3 Avg Close $230.57 Range $215.79 - $255.44
Q4 2021
Shares 10 Value ($000) $3 Avg Close $214.98 Range $178.93 - $230.85
Q3 2021
Shares 10 Value ($000) $2 Avg Close $195.24 Range $177.47 - $206.45
Q2 2021
Shares 10 Value ($000) $3 Avg Close $200.38 Range $193.61 - $207.73
Q1 2021
Shares 5,346 Value ($000) $1,179 Avg Close $188.09 Range $172.69 - $201.16
Q4 2020
Shares 9,292 Value ($000) $1,938 Avg Close $178.06 Range $152.62 - $187.90