UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

TRB Advisors LP's Holding History (CIK: 0001513300)

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

Q2 2021
Shares 75,000 Value ($000) $16,495 Avg Close $200.38 Range $193.61 - $207.73
Q1 2021
Shares 175,000 Value ($000) $38,572 Avg Close $188.09 Range $172.69 - $201.16
Q4 2020
Shares 50,000 Value ($000) $10,411 Avg Close $178.06 Range $152.62 - $187.90
Q1 2020
Shares 25,000 Value ($000) $3,526 Avg Close $144.98 Range $92.53 - $165.42
Q4 2019
Shares 25,000 Value ($000) $4,520 Avg Close $149.35 Range $129.80 - $158.96
Q3 2019
Shares 20,000 Value ($000) $3,240 Avg Close $145.81 Range $135.51 - $156.22
Q2 2019
Shares 20,000 Value ($000) $3,382,200 Avg Close $147.77 Range $141.48 - $154.96
Q1 2019
Shares 76,000 Value ($000) $12,707 Avg Close $138.09 Range $113.18 - $147.67
Q4 2018
Shares 20,000 Value ($000) $2,765 Avg Close $126.42 Range $109.68 - $140.54
Q4 2017
Shares 60,000 Value ($000) $8,046 Avg Close $100.79 Range $90.65 - $114.32
Q4 2016
Shares 15,000 Value ($000) $1,555 Avg Close $80.32 Range $70.95 - $87.41
Q3 2016
Shares 15,000 Value ($000) $1,463 Avg Close $75.95 Range $69.69 - $79.87
Q2 2016
Shares 15,000 Value ($000) $1,309 Avg Close $68.24 Range $62.21 - $73.04
Q1 2016
Shares 15,000 Value ($000) $1,193 Avg Close $61.97 Range $53.60 - $68.66
Q4 2015
Shares 15,000 Value ($000) $1,173 Avg Close $68.29 Range $59.78 - $78.05
Q1 2015
Shares 1,410,000 Value ($000) $152,717 Avg Close $91.85 Range $83.77 - $97.28
Q4 2014
Shares 2,050,000 Value ($000) $244,217 Avg Close $89.46 Range $74.83 - $96.18
Q3 2014
Shares 2,000,000 Value ($000) $216,840 Avg Close $80.32 Range $74.93 - $85.79
Q2 2014
Shares 2,000,000 Value ($000) $199,500 Avg Close $74.77 Range $69.66 - $79.38
Q1 2014
Shares 1,000,000 Value ($000) $187,660 Avg Close $68.27 Range $63.27 - $73.42
Q4 2013
Shares 900,000 Value ($000) $151,200 Avg Close $60.55 Range $56.95 - $64.52
Q3 2013
Shares 725,000 Value ($000) $112,622 Avg Close $60.12 Range $58.03 - $62.72