UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 91,406 Value ($000) $21,144 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 95,572 Value ($000) $22,590 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 112,209 Value ($000) $25,817 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 117,428 Value ($000) $24,803 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 109,212 Value ($000) $24,905 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 117,548 Value ($000) $28,972 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 114,829 Value ($000) $25,981 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 112,371 Value ($000) $27,635 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 98,191 Value ($000) $24,118 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 97,051 Value ($000) $19,763 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 98,105 Value ($000) $20,074 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 99,297 Value ($000) $19,985 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 98,551 Value ($000) $20,407 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 93,743 Value ($000) $18,263 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 93,212 Value ($000) $19,880 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 93,529 Value ($000) $25,553 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 95,987 Value ($000) $24,182 Avg Close $214.98 Range $178.93 - $230.85

Q3 2021

Shares 88,533 Value ($000) $17,369 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 88,812 Value ($000) $19,531 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 86,475 Value ($000) $19,070 Avg Close $188.09 Range $172.69 - $201.16

Q4 2020

Shares 86,682 Value ($000) $18,049 Avg Close $178.06 Range $152.62 - $187.90

Q3 2020

Shares 87,725 Value ($000) $17,275 Avg Close $164.87 Range $145.81 - $183.13

Q2 2020

Shares 87,857 Value ($000) $14,830 Avg Close $141.44 Range $116.67 - $166.32

Q1 2020

Shares 86,182 Value ($000) $12,148 Avg Close $144.98 Range $92.53 - $165.42

Q4 2019

Shares 77,375 Value ($000) $13,989 Avg Close $149.35 Range $129.80 - $158.96

Q3 2019

Shares 77,277 Value ($000) $12,517 Avg Close $145.81 Range $135.51 - $156.22

Q2 2019

Shares 75,181 Value ($000) $12,714 Avg Close $147.77 Range $141.48 - $154.96

Q1 2019

Shares 71,755 Value ($000) $11,997 Avg Close $138.09 Range $113.18 - $147.67

Q4 2018

Shares 43,268 Value ($000) $5,981 Avg Close $126.42 Range $109.68 - $140.54

Q3 2018

Shares 21,620 Value ($000) $3,276 Avg Close $127.79 Range $115.79 - $141.09

Q2 2018

Shares 67,859 Value ($000) $9,984 Avg Close $117.74 Range $106.53 - $125.68

Q1 2018

Shares 68,077 Value ($000) $9,495 Avg Close $113.06 Range $101.65 - $119.96

Q4 2017

Shares 80,413 Value ($000) $10,593 Avg Close $100.79 Range $90.65 - $114.32

Q3 2017

Shares 19,651 Value ($000) $2,223 Avg Close $89.12 Range $83.79 - $97.51

Q2 2017

Shares 19,642 Value ($000) $2,007 Avg Close $90.11 Range $85.85 - $94.94

Q1 2017

Shares 20,142 Value ($000) $2,202 Avg Close $87.64 Range $82.97 - $91.31

Q4 2016

Shares 19,842 Value ($000) $2,034 Avg Close $80.32 Range $70.95 - $87.41

Q3 2016

Shares 20,572 Value ($000) $1,991 Avg Close $75.95 Range $69.69 - $79.87

Q2 2016

Shares 20,856 Value ($000) $1,921 Avg Close $68.24 Range $62.21 - $73.04

Q1 2016

Shares 19,472 Value ($000) $1,549 Avg Close $61.97 Range $53.60 - $68.66

Q4 2015

Shares 19,272 Value ($000) $1,376 Avg Close $68.29 Range $59.78 - $78.05

Q3 2015

Shares 13,710 Value ($000) $1,237 Avg Close $72.17 Range $62.57 - $78.67

Q2 2015

Shares 9,990 Value ($000) $953 Avg Close $81.98 Range $74.88 - $88.24

Q1 2015

Shares 9,990 Value ($000) $1,081 Avg Close $91.85 Range $83.77 - $97.28

Q4 2014

Shares 9,990 Value ($000) $1,170 Avg Close $89.46 Range $74.83 - $96.18

Q3 2014

Shares 9,990 Value ($000) $1,083 Avg Close $80.32 Range $74.93 - $85.79

Q2 2014

Shares 8,782 Value ($000) $876 Avg Close $74.77 Range $69.66 - $79.38

Q1 2014

Shares 4,214 Value ($000) $791 Avg Close $68.27 Range $63.27 - $73.42

Q4 2013

Shares 4,214 Value ($000) $708 Avg Close $60.55 Range $56.95 - $64.52

Q3 2013

Shares 4,364 Value ($000) $678 Avg Close $60.12 Range $58.03 - $62.72

Q2 2013

Shares 4,614 Value ($000) $712 Avg Close $57.06 Range $51.32 - $60.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,406	$21,144	$227.32	$214.28 - $241.52
Q3 2025	95,572	$22,590	$223.15	$209.61 - $237.85
Q2 2025	112,209	$25,817	$218.47	$200.99 - $234.23
Q1 2025	117,428	$24,803	$235.58	$217.31 - $250.85
Q4 2024	109,212	$24,905	$230.22	$216.69 - $244.44
Q3 2024	117,548	$28,972	$234.64	$213.12 - $250.61
Q2 2024	114,829	$25,981	$225.50	$211.11 - $239.06
Q1 2024	112,371	$27,635	$235.59	$224.05 - $247.16
Q4 2023	98,191	$24,118	$209.24	$189.41 - $236.01
Q3 2023	97,051	$19,763	$206.15	$189.41 - $227.18
Q2 2023	98,105	$20,074	$187.00	$178.63 - $195.46
Q1 2023	99,297	$19,985	$189.39	$172.36 - $202.21
Q4 2022	98,551	$20,407	$190.19	$170.17 - $205.38
Q3 2022	93,743	$18,263	$204.23	$180.38 - $223.25
Q2 2022	93,212	$19,880	$208.79	$188.11 - $251.31
Q1 2022	93,529	$25,553	$230.57	$215.79 - $255.44
Q4 2021	95,987	$24,182	$214.98	$178.93 - $230.85
Q3 2021	88,533	$17,369	$195.24	$177.47 - $206.45
Q2 2021	88,812	$19,531	$200.38	$193.61 - $207.73
Q1 2021	86,475	$19,070	$188.09	$172.69 - $201.16
Q4 2020	86,682	$18,049	$178.06	$152.62 - $187.90
Q3 2020	87,725	$17,275	$164.87	$145.81 - $183.13
Q2 2020	87,857	$14,830	$141.44	$116.67 - $166.32
Q1 2020	86,182	$12,148	$144.98	$92.53 - $165.42
Q4 2019	77,375	$13,989	$149.35	$129.80 - $158.96
Q3 2019	77,277	$12,517	$145.81	$135.51 - $156.22
Q2 2019	75,181	$12,714	$147.77	$141.48 - $154.96
Q1 2019	71,755	$11,997	$138.09	$113.18 - $147.67
Q4 2018	43,268	$5,981	$126.42	$109.68 - $140.54
Q3 2018	21,620	$3,276	$127.79	$115.79 - $141.09
Q2 2018	67,859	$9,984	$117.74	$106.53 - $125.68
Q1 2018	68,077	$9,495	$113.06	$101.65 - $119.96
Q4 2017	80,413	$10,593	$100.79	$90.65 - $114.32
Q3 2017	19,651	$2,223	$89.12	$83.79 - $97.51
Q2 2017	19,642	$2,007	$90.11	$85.85 - $94.94
Q1 2017	20,142	$2,202	$87.64	$82.97 - $91.31
Q4 2016	19,842	$2,034	$80.32	$70.95 - $87.41
Q3 2016	20,572	$1,991	$75.95	$69.69 - $79.87
Q2 2016	20,856	$1,921	$68.24	$62.21 - $73.04
Q1 2016	19,472	$1,549	$61.97	$53.60 - $68.66
Q4 2015	19,272	$1,376	$68.29	$59.78 - $78.05
Q3 2015	13,710	$1,237	$72.17	$62.57 - $78.67
Q2 2015	9,990	$953	$81.98	$74.88 - $88.24
Q1 2015	9,990	$1,081	$91.85	$83.77 - $97.28
Q4 2014	9,990	$1,170	$89.46	$74.83 - $96.18
Q3 2014	9,990	$1,083	$80.32	$74.93 - $85.79
Q2 2014	8,782	$876	$74.77	$69.66 - $79.38
Q1 2014	4,214	$791	$68.27	$63.27 - $73.42
Q4 2013	4,214	$708	$60.55	$56.95 - $64.52
Q3 2013	4,364	$678	$60.12	$58.03 - $62.72
Q2 2013	4,614	$712	$57.06	$51.32 - $60.86