UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 6,122 Value ($000) $1,416 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 4,679 Value ($000) $1,106 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 4,768 Value ($000) $1,097 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 3,285 Value ($000) $776 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 3,845 Value ($000) $877 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 3,601 Value ($000) $1 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 8,004 Value ($000) $2 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 8,718 Value ($000) $2 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 9,085 Value ($000) $2 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 8,634 Value ($000) $2 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 4,948 Value ($000) $1 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 5,048 Value ($000) $1 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 5,671 Value ($000) $1 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 5,623 Value ($000) $1,220 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 5,212 Value ($000) $1,112 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 4,214 Value ($000) $1,151 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 4,071 Value ($000) $1,026 Avg Close $214.98 Range $178.93 - $230.85

Q3 2021

Shares 3,606 Value ($000) $707 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 3,641 Value ($000) $801 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 3,375 Value ($000) $744 Avg Close $188.09 Range $172.69 - $201.16

Q4 2020

Shares 3,291 Value ($000) $685 Avg Close $178.06 Range $152.62 - $187.90

Q3 2020

Shares 3,238 Value ($000) $638 Avg Close $164.87 Range $145.81 - $183.13

Q2 2020

Shares 3,003 Value ($000) $508 Avg Close $141.44 Range $116.67 - $166.32

Q1 2020

Shares 2,663 Value ($000) $376 Avg Close $144.98 Range $92.53 - $165.42

Q4 2019

Shares 3,064 Value ($000) $554 Avg Close $149.35 Range $129.80 - $158.96

Q3 2019

Shares 2,925 Value ($000) $474 Avg Close $145.81 Range $135.51 - $156.22

Q2 2019

Shares 2,787 Value ($000) $471 Avg Close $147.77 Range $141.48 - $154.96

Q1 2019

Shares 2,342 Value ($000) $400 Avg Close $138.09 Range $113.18 - $147.67

Q4 2018

Shares 2,402 Value ($000) $332 Avg Close $126.42 Range $109.68 - $140.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,122	$1,416	$227.32	$214.28 - $241.52
Q3 2025	4,679	$1,106	$223.15	$209.61 - $237.85
Q2 2025	4,768	$1,097	$218.47	$200.99 - $234.23
Q1 2025	3,285	$776	$235.58	$217.31 - $250.85
Q4 2024	3,845	$877	$230.22	$216.69 - $244.44
Q3 2024	3,601	$1	$234.64	$213.12 - $250.61
Q2 2024	8,004	$2	$225.50	$211.11 - $239.06
Q1 2024	8,718	$2	$235.59	$224.05 - $247.16
Q4 2023	9,085	$2	$209.24	$189.41 - $236.01
Q3 2023	8,634	$2	$206.15	$189.41 - $227.18
Q2 2023	4,948	$1	$187.00	$178.63 - $195.46
Q1 2023	5,048	$1	$189.39	$172.36 - $202.21
Q4 2022	5,671	$1	$190.19	$170.17 - $205.38
Q3 2022	5,623	$1,220	$204.23	$180.38 - $223.25
Q2 2022	5,212	$1,112	$208.79	$188.11 - $251.31
Q1 2022	4,214	$1,151	$230.57	$215.79 - $255.44
Q4 2021	4,071	$1,026	$214.98	$178.93 - $230.85
Q3 2021	3,606	$707	$195.24	$177.47 - $206.45
Q2 2021	3,641	$801	$200.38	$193.61 - $207.73
Q1 2021	3,375	$744	$188.09	$172.69 - $201.16
Q4 2020	3,291	$685	$178.06	$152.62 - $187.90
Q3 2020	3,238	$638	$164.87	$145.81 - $183.13
Q2 2020	3,003	$508	$141.44	$116.67 - $166.32
Q1 2020	2,663	$376	$144.98	$92.53 - $165.42
Q4 2019	3,064	$554	$149.35	$129.80 - $158.96
Q3 2019	2,925	$474	$145.81	$135.51 - $156.22
Q2 2019	2,787	$471	$147.77	$141.48 - $154.96
Q1 2019	2,342	$400	$138.09	$113.18 - $147.67
Q4 2018	2,402	$332	$126.42	$109.68 - $140.54