UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 29,844 Value ($000) $6,904 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 31,409 Value ($000) $7,424 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 36,905 Value ($000) $8,491 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 38,848 Value ($000) $9,177 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 40,343 Value ($000) $9,200 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 42,045 Value ($000) $10,363 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 42,372 Value ($000) $9,587 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 44,818 Value ($000) $11,022 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 44,654 Value ($000) $10,968 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 46,945 Value ($000) $9,559 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 43,267 Value ($000) $8,853 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 44,435 Value ($000) $8,943 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 45,500 Value ($000) $9,422 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 46,172 Value ($000) $8,995 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 45,438 Value ($000) $9,691 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 41,652 Value ($000) $11,380 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 40,777 Value ($000) $10,273 Avg Close $214.98 Range $178.93 - $230.85

Q3 2021

Shares 40,243 Value ($000) $7,888 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 39,659 Value ($000) $8,722 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 35,774 Value ($000) $7,885 Avg Close $188.09 Range $172.69 - $201.16

Q4 2020

Shares 36,027 Value ($000) $7,502 Avg Close $178.06 Range $152.62 - $187.90

Q3 2020

Shares 35,469 Value ($000) $6,983 Avg Close $164.87 Range $145.81 - $183.13

Q2 2020

Shares 39,319 Value ($000) $6,648 Avg Close $141.44 Range $116.67 - $166.32

Q1 2020

Shares 40,770 Value ($000) $5,750 Avg Close $144.98 Range $92.53 - $165.42

Q4 2019

Shares 41,336 Value ($000) $7,473 Avg Close $149.35 Range $129.80 - $158.96

Q3 2019

Shares 41,972 Value ($000) $6,799 Avg Close $145.81 Range $135.51 - $156.22

Q2 2019

Shares 44,162 Value ($000) $7,468 Avg Close $147.77 Range $141.48 - $154.96

Q1 2019

Shares 43,334 Value ($000) $7,245 Avg Close $138.09 Range $113.18 - $147.67

Q4 2018

Shares 45,900 Value ($000) $6,345 Avg Close $126.42 Range $109.68 - $140.54

Q3 2018

Shares 44,155 Value ($000) $7,190 Avg Close $127.79 Range $115.79 - $141.09

Q2 2018

Shares 42,365 Value ($000) $6,002 Avg Close $117.74 Range $106.53 - $125.68

Q1 2018

Shares 41,415 Value ($000) $5,567 Avg Close $113.06 Range $101.65 - $119.96

Q4 2017

Shares 39,685 Value ($000) $5,322 Avg Close $100.79 Range $90.65 - $114.32

Q3 2017

Shares 38,885 Value ($000) $4,509 Avg Close $89.12 Range $83.79 - $97.51

Q2 2017

Shares 41,385 Value ($000) $4,507 Avg Close $90.11 Range $85.85 - $94.94

Q1 2017

Shares 41,258 Value ($000) $4,370 Avg Close $87.64 Range $82.97 - $91.31

Q4 2016

Shares 39,658 Value ($000) $4,112 Avg Close $80.32 Range $70.95 - $87.41

Q3 2016

Shares 38,833 Value ($000) $3,787 Avg Close $75.95 Range $69.69 - $79.87

Q2 2016

Shares 39,313 Value ($000) $3,430 Avg Close $68.24 Range $62.21 - $73.04

Q1 2016

Shares 39,313 Value ($000) $3,127 Avg Close $61.97 Range $53.60 - $68.66

Q4 2015

Shares 37,663 Value ($000) $2,841 Avg Close $68.29 Range $59.78 - $78.05

Q3 2015

Shares 36,853 Value ($000) $3,258 Avg Close $72.17 Range $62.57 - $78.67

Q2 2015

Shares 33,748 Value ($000) $3,219 Avg Close $81.98 Range $74.88 - $88.24

Q1 2015

Shares 42,153 Value ($000) $4,566 Avg Close $91.85 Range $83.77 - $97.28

Q4 2014

Shares 46,373 Value ($000) $5,524 Avg Close $89.46 Range $74.83 - $96.18

Q3 2014

Shares 46,332 Value ($000) $5,023 Avg Close $80.32 Range $74.93 - $85.79

Q2 2014

Shares 45,292 Value ($000) $4,518 Avg Close $74.77 Range $69.66 - $79.38

Q1 2014

Shares 15,021 Value ($000) $2,819 Avg Close $68.27 Range $63.27 - $73.42

Q4 2013

Shares 13,916 Value ($000) $2,338 Avg Close $60.55 Range $56.95 - $64.52

Q3 2013

Shares 13,416 Value ($000) $2,084 Avg Close $60.12 Range $58.03 - $62.72

Q2 2013

Shares 12,416 Value ($000) $1,916 Avg Close $57.06 Range $51.32 - $60.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,844	$6,904	$227.32	$214.28 - $241.52
Q3 2025	31,409	$7,424	$223.15	$209.61 - $237.85
Q2 2025	36,905	$8,491	$218.47	$200.99 - $234.23
Q1 2025	38,848	$9,177	$235.58	$217.31 - $250.85
Q4 2024	40,343	$9,200	$230.22	$216.69 - $244.44
Q3 2024	42,045	$10,363	$234.64	$213.12 - $250.61
Q2 2024	42,372	$9,587	$225.50	$211.11 - $239.06
Q1 2024	44,818	$11,022	$235.59	$224.05 - $247.16
Q4 2023	44,654	$10,968	$209.24	$189.41 - $236.01
Q3 2023	46,945	$9,559	$206.15	$189.41 - $227.18
Q2 2023	43,267	$8,853	$187.00	$178.63 - $195.46
Q1 2023	44,435	$8,943	$189.39	$172.36 - $202.21
Q4 2022	45,500	$9,422	$190.19	$170.17 - $205.38
Q3 2022	46,172	$8,995	$204.23	$180.38 - $223.25
Q2 2022	45,438	$9,691	$208.79	$188.11 - $251.31
Q1 2022	41,652	$11,380	$230.57	$215.79 - $255.44
Q4 2021	40,777	$10,273	$214.98	$178.93 - $230.85
Q3 2021	40,243	$7,888	$195.24	$177.47 - $206.45
Q2 2021	39,659	$8,722	$200.38	$193.61 - $207.73
Q1 2021	35,774	$7,885	$188.09	$172.69 - $201.16
Q4 2020	36,027	$7,502	$178.06	$152.62 - $187.90
Q3 2020	35,469	$6,983	$164.87	$145.81 - $183.13
Q2 2020	39,319	$6,648	$141.44	$116.67 - $166.32
Q1 2020	40,770	$5,750	$144.98	$92.53 - $165.42
Q4 2019	41,336	$7,473	$149.35	$129.80 - $158.96
Q3 2019	41,972	$6,799	$145.81	$135.51 - $156.22
Q2 2019	44,162	$7,468	$147.77	$141.48 - $154.96
Q1 2019	43,334	$7,245	$138.09	$113.18 - $147.67
Q4 2018	45,900	$6,345	$126.42	$109.68 - $140.54
Q3 2018	44,155	$7,190	$127.79	$115.79 - $141.09
Q2 2018	42,365	$6,002	$117.74	$106.53 - $125.68
Q1 2018	41,415	$5,567	$113.06	$101.65 - $119.96
Q4 2017	39,685	$5,322	$100.79	$90.65 - $114.32
Q3 2017	38,885	$4,509	$89.12	$83.79 - $97.51
Q2 2017	41,385	$4,507	$90.11	$85.85 - $94.94
Q1 2017	41,258	$4,370	$87.64	$82.97 - $91.31
Q4 2016	39,658	$4,112	$80.32	$70.95 - $87.41
Q3 2016	38,833	$3,787	$75.95	$69.69 - $79.87
Q2 2016	39,313	$3,430	$68.24	$62.21 - $73.04
Q1 2016	39,313	$3,127	$61.97	$53.60 - $68.66
Q4 2015	37,663	$2,841	$68.29	$59.78 - $78.05
Q3 2015	36,853	$3,258	$72.17	$62.57 - $78.67
Q2 2015	33,748	$3,219	$81.98	$74.88 - $88.24
Q1 2015	42,153	$4,566	$91.85	$83.77 - $97.28
Q4 2014	46,373	$5,524	$89.46	$74.83 - $96.18
Q3 2014	46,332	$5,023	$80.32	$74.93 - $85.79
Q2 2014	45,292	$4,518	$74.77	$69.66 - $79.38
Q1 2014	15,021	$2,819	$68.27	$63.27 - $73.42
Q4 2013	13,916	$2,338	$60.55	$56.95 - $64.52
Q3 2013	13,416	$2,084	$60.12	$58.03 - $62.72
Q2 2013	12,416	$1,916	$57.06	$51.32 - $60.86