UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 954 Value ($000) $221 Avg Close $227.32 Range $214.28 - $241.52
Q3 2025
Shares 1,028 Value ($000) $243 Avg Close $223.15 Range $209.61 - $237.85
Q2 2025
Shares 567 Value ($000) $130 Avg Close $218.47 Range $200.99 - $234.23
Q1 2025
Shares 549 Value ($000) $130 Avg Close $235.58 Range $217.31 - $250.85
Q4 2024
Shares 521 Value ($000) $119 Avg Close $230.22 Range $216.69 - $244.44
Q3 2024
Shares 667 Value ($000) $164 Avg Close $234.64 Range $213.12 - $250.61
Q2 2024
Shares 807 Value ($000) $183 Avg Close $225.50 Range $211.11 - $239.06
Q1 2024
Shares 1,109 Value ($000) $0 Avg Close $235.59 Range $224.05 - $247.16
Q4 2023
Shares 1,212 Value ($000) $0 Avg Close $209.24 Range $189.41 - $236.01
Q3 2023
Shares 1,174 Value ($000) $0 Avg Close $206.15 Range $189.41 - $227.18
Q2 2023
Shares 1,191 Value ($000) $0 Avg Close $187.00 Range $178.63 - $195.46
Q1 2023
Shares 1,237 Value ($000) $0 Avg Close $189.39 Range $172.36 - $202.21
Q4 2022
Shares 1,137 Value ($000) $0 Avg Close $190.19 Range $170.17 - $205.38
Q3 2022
Shares 1,137 Value ($000) $222 Avg Close $204.23 Range $180.38 - $223.25
Q1 2022
Shares 1,100 Value ($000) $300 Avg Close $230.57 Range $215.79 - $255.44
Q4 2021
Shares 945 Value ($000) $238 Avg Close $214.98 Range $178.93 - $230.85
Q3 2021
Shares 953 Value ($000) $188 Avg Close $195.24 Range $177.47 - $206.45
Q2 2021
Shares 863 Value ($000) $190 Avg Close $200.38 Range $193.61 - $207.73
Q1 2021
Shares 608 Value ($000) $134 Avg Close $188.09 Range $172.69 - $201.16
Q4 2020
Shares 608 Value ($000) $128 Avg Close $178.06 Range $152.62 - $187.90
Q3 2020
Shares 639 Value ($000) $126 Avg Close $164.87 Range $145.81 - $183.13
Q2 2020
Shares 1,118 Value ($000) $188 Avg Close $141.44 Range $116.67 - $166.32
Q1 2020
Shares 2,013 Value ($000) $284 Avg Close $144.98 Range $92.53 - $165.42
Q4 2019
Shares 1,173 Value ($000) $212 Avg Close $149.35 Range $129.80 - $158.96
Q3 2019
Shares 1,029 Value ($000) $166 Avg Close $145.81 Range $135.51 - $156.22
Q2 2019
Shares 16 Value ($000) $2 Avg Close $147.77 Range $141.48 - $154.96
Q1 2019
Shares 16 Value ($000) $2 Avg Close $138.09 Range $113.18 - $147.67
Q4 2018
Shares 16 Value ($000) $2 Avg Close $126.42 Range $109.68 - $140.54
Q3 2018
Shares 16 Value ($000) $2 Avg Close $127.79 Range $115.79 - $141.09
Q2 2018
Shares 16 Value ($000) $2 Avg Close $117.74 Range $106.53 - $125.68
Q1 2018
Shares 16 Value ($000) $2 Avg Close $113.06 Range $101.65 - $119.96
Q3 2016
Shares 200 Value ($000) $20 Avg Close $75.95 Range $69.69 - $79.87
Q2 2016
Shares 200 Value ($000) $17 Avg Close $68.24 Range $62.21 - $73.04
Q1 2016
Shares 216 Value ($000) $17 Avg Close $61.97 Range $53.60 - $68.66
Q4 2015
Shares 441 Value ($000) $34 Avg Close $68.29 Range $59.78 - $78.05