UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 25,447 Value ($000) $5,886 Avg Close $227.32 Range $214.28 - $241.52
Q3 2025
Shares 90,882 Value ($000) $21,482 Avg Close $223.15 Range $209.61 - $237.85
Q2 2025
Shares 73,272 Value ($000) $16,858 Avg Close $218.47 Range $200.99 - $234.23
Q1 2025
Shares 45,462 Value ($000) $10,740 Avg Close $235.58 Range $217.31 - $250.85
Q4 2024
Shares 66,059 Value ($000) $15,064 Avg Close $230.22 Range $216.69 - $244.44
Q3 2024
Shares 119,872 Value ($000) $29,546 Avg Close $234.64 Range $213.12 - $250.61
Q2 2024
Shares 106,149 Value ($000) $24,017 Avg Close $225.50 Range $211.11 - $239.06
Q3 2023
Shares 96,652 Value ($000) $19,681 Avg Close $206.15 Range $189.41 - $227.18
Q2 2023
Shares 133,839 Value ($000) $27,386 Avg Close $187.00 Range $178.63 - $195.46
Q1 2023
Shares 163,228 Value ($000) $32,851 Avg Close $189.39 Range $172.36 - $202.21
Q4 2022
Shares 146,670 Value ($000) $30,371 Avg Close $190.19 Range $170.17 - $205.38
Q3 2022
Shares 101,952 Value ($000) $19,862,288 Avg Close $204.23 Range $180.38 - $223.25
Q2 2022
Shares 92,654 Value ($000) $19,761,245 Avg Close $208.79 Range $188.11 - $251.31
Q3 2021
Shares 28,083 Value ($000) $5,504,548 Avg Close $195.24 Range $177.47 - $206.45
Q2 2021
Shares 22,102 Value ($000) $4,860,892 Avg Close $200.38 Range $193.61 - $207.73
Q1 2021
Shares 18,419 Value ($000) $4,059,731 Avg Close $188.09 Range $172.69 - $201.16
Q4 2020
Shares 16,477 Value ($000) $3,430,840 Avg Close $178.06 Range $152.62 - $187.90
Q3 2020
Shares 23,092 Value ($000) $4,546,122 Avg Close $164.87 Range $145.81 - $183.13
Q2 2020
Shares 78,997 Value ($000) $13,356,022 Avg Close $141.44 Range $116.67 - $166.32
Q1 2020
Shares 148,949 Value ($000) $21,008 Avg Close $144.98 Range $92.53 - $165.42
Q4 2019
Shares 214,180 Value ($000) $38,722 Avg Close $149.35 Range $129.80 - $158.96
Q3 2019
Shares 374,357 Value ($000) $60,638 Avg Close $145.81 Range $135.51 - $156.22
Q2 2019
Shares 293,438 Value ($000) $49,623 Avg Close $147.77 Range $141.48 - $154.96
Q1 2019
Shares 68,253 Value ($000) $11,412 Avg Close $138.09 Range $113.18 - $147.67
Q4 2018
Shares 48,102 Value ($000) $6,649 Avg Close $126.42 Range $109.68 - $140.54
Q2 2016
Shares 64,001 Value ($000) $5,584 Avg Close $68.24 Range $62.21 - $73.04
Q4 2015
Shares 787,911 Value ($000) $61,615 Avg Close $68.29 Range $59.78 - $78.05
Q3 2015
Shares 1,370,498 Value ($000) $121,166 Avg Close $72.17 Range $62.57 - $78.67
Q2 2015
Shares 1,056,419 Value ($000) $100,751 Avg Close $81.98 Range $74.88 - $88.24
Q1 2015
Shares 830,236 Value ($000) $89,923 Avg Close $91.85 Range $83.77 - $97.28
Q4 2013
Shares 22,373 Value ($000) $3,759 Avg Close $60.55 Range $56.95 - $64.52
Q3 2013
Shares 80,298 Value ($000) $12,473 Avg Close $60.12 Range $58.03 - $62.72