UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q3 2021
Shares 2,400 Value ($000) $470 Avg Close $195.24 Range $177.47 - $206.45
Q2 2021
Shares 21,834 Value ($000) $4,802 Avg Close $200.38 Range $193.61 - $207.73
Q1 2021
Shares 12,129 Value ($000) $2,673 Avg Close $188.09 Range $172.69 - $201.16
Q4 2020
Shares 1,580 Value ($000) $329 Avg Close $178.06 Range $152.62 - $187.90
Q1 2019
Shares 28,038 Value ($000) $4,688 Avg Close $138.09 Range $113.18 - $147.67
Q4 2018
Shares 31,061 Value ($000) $4,294 Avg Close $126.42 Range $109.68 - $140.54
Q3 2018
Shares 25,848 Value ($000) $4,209 Avg Close $127.79 Range $115.79 - $141.09
Q1 2017
Shares 101,356 Value ($000) $10,736 Avg Close $87.64 Range $82.97 - $91.31
Q4 2016
Shares 56,027 Value ($000) $5,809 Avg Close $80.32 Range $70.95 - $87.41
Q2 2015
Shares 3,810 Value ($000) $363 Avg Close $81.98 Range $74.88 - $88.24
Q1 2015
Shares 95,130 Value ($000) $10,304 Avg Close $91.85 Range $83.77 - $97.28
Q4 2014
Shares 134,351 Value ($000) $16,005 Avg Close $89.46 Range $74.83 - $96.18
Q3 2014
Shares 92,497 Value ($000) $10,029 Avg Close $80.32 Range $74.93 - $85.79
Q2 2014
Shares 10,180 Value ($000) $1,015 Avg Close $74.77 Range $69.66 - $79.38
Q1 2014
Shares 5,172 Value ($000) $971 Avg Close $68.27 Range $63.27 - $73.42