UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2025
Shares 50,406 Value ($000) $11,660 Avg Close $227.32 Range $214.28 - $241.52
Q3 2025
Shares 9,737 Value ($000) $2,302 Avg Close $223.15 Range $209.61 - $237.85
Q2 2025
Shares 10,130 Value ($000) $2,331 Avg Close $218.47 Range $200.99 - $234.23
Q1 2025
Shares 10,017 Value ($000) $2,366 Avg Close $235.58 Range $217.31 - $250.85
Q4 2024
Shares 9,951 Value ($000) $2,269 Avg Close $230.22 Range $216.69 - $244.44
Q3 2024
Shares 9,916 Value ($000) $2,444 Avg Close $234.64 Range $213.12 - $250.61
Q2 2024
Shares 9,744 Value ($000) $2,205 Avg Close $225.50 Range $211.11 - $239.06
Q1 2024
Shares 16,023 Value ($000) $3,941 Avg Close $235.59 Range $224.05 - $247.16
Q4 2023
Shares 16,458 Value ($000) $4,042 Avg Close $209.24 Range $189.41 - $236.01
Q3 2023
Shares 16,962 Value ($000) $3,454 Avg Close $206.15 Range $189.41 - $227.18
Q2 2023
Shares 17,502 Value ($000) $3,581 Avg Close $187.00 Range $178.63 - $195.46
Q1 2023
Shares 17,712 Value ($000) $3,565 Avg Close $189.39 Range $172.36 - $202.21
Q4 2022
Shares 17,065 Value ($000) $3,534 Avg Close $190.19 Range $170.17 - $205.38
Q3 2022
Shares 27,247 Value ($000) $5,308 Avg Close $204.23 Range $180.38 - $223.25
Q2 2022
Shares 21,162 Value ($000) $5,610 Avg Close $208.79 Range $188.11 - $251.31
Q1 2022
Shares 26,720 Value ($000) $7,300 Avg Close $230.57 Range $215.79 - $255.44
Q4 2021
Shares 27,969 Value ($000) $7,046 Avg Close $214.98 Range $178.93 - $230.85
Q3 2021
Shares 26,491 Value ($000) $5,193 Avg Close $195.24 Range $177.47 - $206.45
Q2 2021
Shares 28,432 Value ($000) $6,253 Avg Close $200.38 Range $193.61 - $207.73
Q1 2021
Shares 33,008 Value ($000) $7,275 Avg Close $188.09 Range $172.69 - $201.16
Q4 2020
Shares 31,558 Value ($000) $6,571 Avg Close $178.06 Range $152.62 - $187.90
Q3 2020
Shares 33,580 Value ($000) $6,611 Avg Close $164.87 Range $145.81 - $183.13
Q2 2020
Shares 34,210 Value ($000) $5,784 Avg Close $141.44 Range $116.67 - $166.32
Q1 2020
Shares 42,300 Value ($000) $5,966 Avg Close $144.98 Range $92.53 - $165.42
Q4 2019
Shares 77,580 Value ($000) $14,026 Avg Close $149.35 Range $129.80 - $158.96
Q3 2019
Shares 78,533 Value ($000) $12,721 Avg Close $145.81 Range $135.51 - $156.22
Q2 2019
Shares 101,364 Value ($000) $17,142 Avg Close $147.77 Range $141.48 - $154.96
Q1 2019
Shares 99,923 Value ($000) $16,707 Avg Close $138.09 Range $113.18 - $147.67
Q4 2018
Shares 115,270 Value ($000) $15,934 Avg Close $126.42 Range $109.68 - $140.54
Q3 2018
Shares 152,896 Value ($000) $24,896 Avg Close $127.79 Range $115.79 - $141.09
Q2 2018
Shares 168,556 Value ($000) $23,881 Avg Close $117.74 Range $106.53 - $125.68
Q1 2018
Shares 167,648 Value ($000) $22,537 Avg Close $113.06 Range $101.65 - $119.96
Q4 2017
Shares 154,230 Value ($000) $20,682 Avg Close $100.79 Range $90.65 - $114.32
Q3 2017
Shares 162,787 Value ($000) $18,878 Avg Close $89.12 Range $83.79 - $97.51
Q2 2017
Shares 125,490 Value ($000) $13,667 Avg Close $90.11 Range $85.85 - $94.94
Q1 2017
Shares 112,724 Value ($000) $11,940 Avg Close $87.64 Range $82.97 - $91.31
Q4 2016
Shares 108,343 Value ($000) $11,233 Avg Close $80.32 Range $70.95 - $87.41
Q3 2016
Shares 158,894 Value ($000) $15,497 Avg Close $75.95 Range $69.69 - $79.87
Q2 2016
Shares 172,398 Value ($000) $15,042 Avg Close $68.24 Range $62.21 - $73.04
Q1 2016
Shares 173,775 Value ($000) $13,824 Avg Close $61.97 Range $53.60 - $68.66
Q4 2015
Shares 117,620 Value ($000) $9,198 Avg Close $68.29 Range $59.78 - $78.05
Q3 2015
Shares 99,000 Value ($000) $8,753 Avg Close $72.17 Range $62.57 - $78.67