UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 475 Value ($000) $97 Avg Close $206.15 Range $189.41 - $227.18
Q2 2023
Shares 729 Value ($000) $149 Avg Close $187.00 Range $178.63 - $195.46
Q1 2023
Shares 607 Value ($000) $122 Avg Close $189.39 Range $172.36 - $202.21
Q4 2022
Shares 896 Value ($000) $186 Avg Close $190.19 Range $170.17 - $205.38
Q3 2022
Shares 1,010 Value ($000) $197 Avg Close $204.23 Range $180.38 - $223.25
Q2 2022
Shares 955 Value ($000) $204 Avg Close $208.79 Range $188.11 - $251.31
Q1 2022
Shares 1,122 Value ($000) $307 Avg Close $230.57 Range $215.79 - $255.44
Q4 2021
Shares 837 Value ($000) $211 Avg Close $214.98 Range $178.93 - $230.85
Q3 2021
Shares 887 Value ($000) $174 Avg Close $195.24 Range $177.47 - $206.45
Q2 2021
Shares 1,745 Value ($000) $384 Avg Close $200.38 Range $193.61 - $207.73
Q1 2021
Shares 2,124 Value ($000) $468 Avg Close $188.09 Range $172.69 - $201.16
Q4 2020
Shares 8,769 Value ($000) $1,826 Avg Close $178.06 Range $152.62 - $187.90
Q3 2020
Shares 12,541 Value ($000) $2,469 Avg Close $164.87 Range $145.81 - $183.13
Q2 2020
Shares 10,505 Value ($000) $1,776 Avg Close $141.44 Range $116.67 - $166.32
Q1 2020
Shares 6,538 Value ($000) $922 Avg Close $144.98 Range $92.53 - $165.42
Q4 2019
Shares 8,100 Value ($000) $1,459 Avg Close $149.35 Range $129.80 - $158.96
Q4 2018
Shares 6,278 Value ($000) $868 Avg Close $126.42 Range $109.68 - $140.54