UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 92,958 Value ($000) $19,356 Avg Close $178.06 Range $152.62 - $187.90
Q3 2020
Shares 95,344 Value ($000) $18,770 Avg Close $164.87 Range $145.81 - $183.13
Q2 2020
Shares 96,875 Value ($000) $16,379 Avg Close $141.44 Range $116.67 - $166.32
Q1 2020
Shares 99,046 Value ($000) $13,969 Avg Close $144.98 Range $92.53 - $165.42
Q4 2019
Shares 99,046 Value ($000) $17,907 Avg Close $149.35 Range $129.80 - $158.96
Q3 2019
Shares 100,373 Value ($000) $16,258 Avg Close $145.81 Range $135.51 - $156.22
Q2 2019
Shares 100,950 Value ($000) $17,072 Avg Close $147.77 Range $141.48 - $154.96
Q1 2019
Shares 103,128 Value ($000) $17,243 Avg Close $138.09 Range $113.18 - $147.67
Q4 2018
Shares 103,877 Value ($000) $14,359 Avg Close $126.42 Range $109.68 - $140.54
Q3 2018
Shares 103,957 Value ($000) $16,927 Avg Close $127.79 Range $115.79 - $141.09
Q2 2018
Shares 108,816 Value ($000) $15,417 Avg Close $117.74 Range $106.53 - $125.68
Q1 2018
Shares 109,651 Value ($000) $14,740 Avg Close $113.06 Range $101.65 - $119.96
Q4 2017
Shares 109,646 Value ($000) $14,704 Avg Close $100.79 Range $90.65 - $114.32
Q3 2017
Shares 111,108 Value ($000) $12,885 Avg Close $89.12 Range $83.79 - $97.51
Q2 2017
Shares 112,064 Value ($000) $12,205 Avg Close $90.11 Range $85.85 - $94.94
Q1 2017
Shares 112,460 Value ($000) $11,912 Avg Close $87.64 Range $82.97 - $91.31
Q4 2016
Shares 112,735 Value ($000) $11,688 Avg Close $80.32 Range $70.95 - $87.41
Q2 2016
Shares 113,282 Value ($000) $9,884 Avg Close $68.24 Range $62.21 - $73.04
Q1 2016
Shares 112,744 Value ($000) $8,969 Avg Close $61.97 Range $53.60 - $68.66
Q4 2015
Shares 111,582 Value ($000) $8,726 Avg Close $68.29 Range $59.78 - $78.05
Q3 2015
Shares 112,267 Value ($000) $9,926 Avg Close $72.17 Range $62.57 - $78.67
Q2 2015
Shares 112,745 Value ($000) $10,752 Avg Close $81.98 Range $74.88 - $88.24
Q1 2015
Shares 113,496 Value ($000) $12,293 Avg Close $91.85 Range $83.77 - $97.28
Q4 2014
Shares 415,095 Value ($000) $49,450 Avg Close $89.46 Range $74.83 - $96.18
Q3 2014
Shares 344,010 Value ($000) $37,298 Avg Close $80.32 Range $74.93 - $85.79
Q2 2014
Shares 330,540 Value ($000) $32,971 Avg Close $74.77 Range $69.66 - $79.38
Q1 2014
Shares 177,672 Value ($000) $33,342 Avg Close $68.27 Range $63.27 - $73.42
Q4 2013
Shares 230,492 Value ($000) $38,723 Avg Close $60.55 Range $56.95 - $64.52
Q3 2013
Shares 187,956 Value ($000) $29,197 Avg Close $60.12 Range $58.03 - $62.72
Q2 2013
Shares 218,970 Value ($000) $33,783 Avg Close $57.06 Range $51.32 - $60.86