UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q1 2025
Shares 5,059 Value ($000) $1,195 Avg Close $235.58 Range $217.31 - $250.85
Q2 2021
Shares 4,000 Value ($000) $880 Avg Close $200.38 Range $193.61 - $207.73
Q1 2021
Shares 4,000 Value ($000) $882 Avg Close $188.09 Range $172.69 - $201.16
Q4 2020
Shares 4,000 Value ($000) $833 Avg Close $178.06 Range $152.62 - $187.90
Q3 2020
Shares 4,000 Value ($000) $787 Avg Close $164.87 Range $145.81 - $183.13
Q2 2020
Shares 4,000 Value ($000) $676 Avg Close $141.44 Range $116.67 - $166.32
Q1 2020
Shares 4,000 Value ($000) $564 Avg Close $144.98 Range $92.53 - $165.42
Q4 2019
Shares 4,000 Value ($000) $723 Avg Close $149.35 Range $129.80 - $158.96
Q3 2019
Shares 4,000 Value ($000) $648 Avg Close $145.81 Range $135.51 - $156.22
Q2 2019
Shares 4,000 Value ($000) $676 Avg Close $147.77 Range $141.48 - $154.96
Q1 2019
Shares 4,000 Value ($000) $669 Avg Close $138.09 Range $113.18 - $147.67
Q4 2018
Shares 4,000 Value ($000) $553 Avg Close $126.42 Range $109.68 - $140.54
Q3 2018
Shares 4,000 Value ($000) $651 Avg Close $127.79 Range $115.79 - $141.09
Q2 2018
Shares 4,000 Value ($000) $567 Avg Close $117.74 Range $106.53 - $125.68
Q1 2018
Shares 4,000 Value ($000) $538 Avg Close $113.06 Range $101.65 - $119.96
Q4 2017
Shares 4,000 Value ($000) $536 Avg Close $100.79 Range $90.65 - $114.32
Q3 2017
Shares 4,828 Value ($000) $560 Avg Close $89.12 Range $83.79 - $97.51
Q2 2017
Shares 4,828 Value ($000) $526 Avg Close $90.11 Range $85.85 - $94.94
Q1 2017
Shares 4,828 Value ($000) $511 Avg Close $87.64 Range $82.97 - $91.31
Q4 2016
Shares 4,828 Value ($000) $501 Avg Close $80.32 Range $70.95 - $87.41
Q3 2016
Shares 4,828 Value ($000) $471 Avg Close $75.95 Range $69.69 - $79.87
Q2 2016
Shares 4,828 Value ($000) $421 Avg Close $68.24 Range $62.21 - $73.04
Q1 2016
Shares 5,328 Value ($000) $424 Avg Close $61.97 Range $53.60 - $68.66
Q4 2015
Shares 5,328 Value ($000) $417 Avg Close $68.29 Range $59.78 - $78.05
Q3 2015
Shares 5,328 Value ($000) $471 Avg Close $72.17 Range $62.57 - $78.67
Q2 2015
Shares 5,328 Value ($000) $508 Avg Close $81.98 Range $74.88 - $88.24
Q1 2015
Shares 7,028 Value ($000) $761 Avg Close $91.85 Range $83.77 - $97.28
Q4 2014
Shares 7,028 Value ($000) $837 Avg Close $89.46 Range $74.83 - $96.18
Q3 2014
Shares 7,028 Value ($000) $762 Avg Close $80.32 Range $74.93 - $85.79
Q2 2014
Shares 7,028 Value ($000) $701 Avg Close $74.77 Range $69.66 - $79.38
Q1 2014
Shares 3,514 Value ($000) $659 Avg Close $68.27 Range $63.27 - $73.42
Q4 2013
Shares 3,514 Value ($000) $590 Avg Close $60.55 Range $56.95 - $64.52
Q3 2013
Shares 3,514 Value ($000) $546 Avg Close $60.12 Range $58.03 - $62.72
Q2 2013
Shares 3,514 Value ($000) $542 Avg Close $57.06 Range $51.32 - $60.86