UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2020
Shares 4,069 Value ($000) $570 Avg Close $144.98 Range $92.53 - $165.42
Q4 2019
Shares 5,234 Value ($000) $943 Avg Close $149.35 Range $129.80 - $158.96
Q3 2019
Shares 5,234 Value ($000) $852 Avg Close $145.81 Range $135.51 - $156.22
Q2 2019
Shares 6,331 Value ($000) $1,051 Avg Close $147.77 Range $141.48 - $154.96
Q1 2019
Shares 6,331 Value ($000) $1,059 Avg Close $138.09 Range $113.18 - $147.67
Q4 2018
Shares 7,293 Value ($000) $998 Avg Close $126.42 Range $109.68 - $140.54
Q3 2018
Shares 8,062 Value ($000) $1,321 Avg Close $127.79 Range $115.79 - $141.09
Q2 2018
Shares 7,979 Value ($000) $1,123 Avg Close $117.74 Range $106.53 - $125.68
Q1 2018
Shares 6,980 Value ($000) $938 Avg Close $113.06 Range $101.65 - $119.96
Q4 2017
Shares 6,980 Value ($000) $943 Avg Close $100.79 Range $90.65 - $114.32
Q3 2017
Shares 7,820 Value ($000) $907 Avg Close $89.12 Range $83.79 - $97.51
Q2 2017
Shares 12,780 Value ($000) $1,379 Avg Close $90.11 Range $85.85 - $94.94
Q1 2017
Shares 15,728 Value ($000) $1,682 Avg Close $87.64 Range $82.97 - $91.31
Q4 2016
Shares 19,759 Value ($000) $2,063 Avg Close $80.32 Range $70.95 - $87.41
Q3 2016
Shares 30,317 Value ($000) $2,909 Avg Close $75.95 Range $69.69 - $79.87
Q2 2016
Shares 30,317 Value ($000) $2,616 Avg Close $68.24 Range $62.21 - $73.04
Q1 2016
Shares 35,028 Value ($000) $2,822 Avg Close $61.97 Range $53.60 - $68.66
Q4 2015
Shares 35,028 Value ($000) $2,750 Avg Close $68.29 Range $59.78 - $78.05
Q3 2015
Shares 34,000 Value ($000) $2,943 Avg Close $72.17 Range $62.57 - $78.67
Q2 2015
Shares 34,000 Value ($000) $3,248 Avg Close $81.98 Range $74.88 - $88.24
Q1 2015
Shares 30,400 Value ($000) $3,347 Avg Close $91.85 Range $83.77 - $97.28
Q4 2014
Shares 28,200 Value ($000) $3,391 Avg Close $89.46 Range $74.83 - $96.18
Q3 2014
Shares 25,100 Value ($000) $2,724 Avg Close $80.32 Range $74.93 - $85.79
Q2 2014
Shares 25,100 Value ($000) $2,501 Avg Close $74.77 Range $69.66 - $79.38
Q1 2014
Shares 11,050 Value ($000) $2,041 Avg Close $68.27 Range $63.27 - $73.42
Q4 2013
Shares 6,300 Value ($000) $1,046 Avg Close $60.55 Range $56.95 - $64.52
Q3 2013
Shares 11,800 Value ($000) $1,848 Avg Close $60.12 Range $58.03 - $62.72
Q2 2013
Shares 13,700 Value ($000) $2,128 Avg Close $57.06 Range $51.32 - $60.86